Glassman Wealth Services General Motors CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $19,907 - $27,078	-747 Reduced 26.63%	2,058 $73,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $23,872 - $29,970	740 Added 35.84%	2,805 $92,000
Q2 2023 Aug 08, 2023	SELL	$31.54 - $38.56 $252 - $308	-8 Reduced 0.39%	2,065 $79,000
Q1 2023 May 04, 2023	SELL	$33.38 - $43.17 $801 - $1,036	-24 Reduced 1.14%	2,073 $76,000
Q4 2022 Feb 06, 2023	BUY	$31.76 - $41.12 $20,961 - $27,139	660 Added 45.93%	2,097 $70,000
Q3 2022 Nov 09, 2022	SELL	$30.87 - $42.05 $4,414 - $6,013	-143 Reduced 9.05%	1,437 $46,000
Q2 2022 Aug 04, 2022	BUY	$31.42 - $43.18 $3,204 - $4,404	102 Added 6.9%	1,580 $50,000
Q1 2022 Aug 23, 2022	BUY	$39.83 - $65.74 $1,991 - $3,286	50 Added 3.5%	1,478 $65,000
Q1 2022 Apr 14, 2022	BUY	$39.83 - $65.74 $4,102 - $6,771	103 Added 7.77%	1,428 $62,000
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $5,206 - $6,331	98 Added 7.99%	1,325 $78,000
Q2 2021 Aug 04, 2021	BUY	$53.76 - $63.92 $7,956 - $9,460	148 Added 13.72%	1,227 $73,000
Q1 2021 May 05, 2021	BUY	$40.51 - $60.05 $16,973 - $25,160	419 Added 63.48%	1,079 $62,000
Q4 2020 Feb 04, 2021	BUY	$30.38 - $46.46 $4,070 - $6,225	134 Added 25.48%	660 $27,000
Q3 2020 Nov 09, 2020	BUY	$23.42 - $32.38 $1,850 - $2,558	79 Added 17.67%	526 $16,000
Q2 2020 Aug 06, 2020	SELL	$18.04 - $30.68 $3,752 - $6,381	-208 Reduced 31.76%	447 $11,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $3,662 - $8,148	-218 Reduced 24.97%	655 $14,000
Q4 2019 Feb 07, 2020	BUY	$33.88 - $38.72 $16,126 - $18,430	476 Added 119.9%	873 $32,000
Q2 2019 Aug 08, 2019	BUY	$33.34 - $40.3 $966 - $1,168	29 Added 7.88%	397 $15,000
Q1 2019 May 10, 2019	BUY	$32.25 - $40.14 $10,352 - $12,884	321 Added 682.98%	368 $14,000
Q4 2018 Feb 06, 2019	SELL	$30.56 - $38.45 $30 - $38	-1 Reduced 2.08%	47 $2,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $1,375 - $1,643	-41 Reduced 46.07%	48 $2,000
Q2 2018 Aug 09, 2018	BUY	$35.76 - $44.85 $1,573 - $1,973	44 Added 97.78%	89 $4,000
Q1 2018 May 01, 2018	SELL	$34.87 - $44.22 $871 - $1,105	-25 Reduced 35.71%	45 $2,000
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $244 - $278	6 Added 9.38%	70 $3,000
Q2 2017 Aug 09, 2017	BUY	N/A	64	64 $2,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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