Guggenheim Capital LLC General Motors CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in General Motors CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 146,951 shares of GM stock, worth $6.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,951

Previous 180,604 18.63%

Holding current value

$6.9 Million

Previous $6.49 Million 2.73%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $1.16 Million - $1.53 Million	-33,653 Reduced 18.63%	146,951 $6.66 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $1.86 Million - $2.53 Million	69,763 Added 62.94%	180,604 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $707,010 - $887,598	21,916 Added 24.65%	110,841 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $969,949 - $1.19 Million	-30,753 Reduced 25.7%	88,925 $3.43 Million
Q1 2023 May 10, 2023	SELL	$33.38 - $43.17 $2.22 Million - $2.87 Million	-66,393 Reduced 35.68%	119,678 $4.39 Million

Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $1.61 Million - $2.09 Million	50,728 Added 37.48%	186,071 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.02 Million - $1.39 Million	-33,153 Reduced 19.68%	135,343 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $2.03 Million - $2.79 Million	-64,532 Reduced 27.69%	168,496 $5.35 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $1.08 Million - $1.79 Million	27,178 Added 13.2%	233,028 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $1.74 Million - $2.11 Million	-32,657 Reduced 13.69%	205,850 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $23,656 - $29,023	-491 Reduced 0.21%	238,507 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $878,814 - $1.04 Million	16,347 Added 7.34%	238,998 $14.1 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $596,145 - $883,695	-14,716 Reduced 6.2%	222,651 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $2.49 Million - $3.8 Million	-81,864 Reduced 25.64%	237,367 $9.88 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $551,306 - $762,225	-23,540 Reduced 6.87%	319,231 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $44,161 - $75,104	-2,448 Reduced 0.71%	342,771 $8.67 Million
Q1 2020 Jun 02, 2020	SELL	$16.8 - $37.38 $2.1 Million - $4.68 Million	-125,296 Reduced 26.63%	345,219 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $2.49 Million - $2.84 Million	73,435 Added 18.49%	470,515 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $1.81 Million - $2.06 Million	50,510 Added 14.57%	397,080 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $1.69 Million - $2.04 Million	-50,706 Reduced 12.76%	346,570 $13.4 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $2.55 Million - $3.17 Million	-78,996 Reduced 16.59%	397,276 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $1.61 Million - $2.02 Million	-52,610 Reduced 9.95%	476,272 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $1.52 Million - $1.82 Million	-45,301 Reduced 7.89%	528,882 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $43.5 Million - $54.6 Million	-1,216,665 Reduced 67.94%	574,183 $22.6 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.87 Million - $2.38 Million	-53,732 Reduced 2.91%	1,790,848 $65.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $5.36 Million - $6.1 Million	-131,270 Reduced 6.64%	1,844,580 $75.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $68.7 Million - $80.2 Million	1,975,850	1,975,850 $79.8 Million

Others Institutions Holding GM

# of Institutions

1,431

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC General Motors CO Transaction History