Harris Associates L P General Motors CO Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in General Motors CO stock. As of the latest transaction made, Harris Associates L P holds 35,495,951 shares of GM stock, worth $1.65 Billion. This represents 2.66% of its overall portfolio holdings.

Number of Shares

35,495,951

Previous 35,754,116 0.72%

Holding current value

$1.65 Billion

Previous $1.28 Billion 25.34%

% of portfolio

2.66%

Previous 2.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $8.93 Million - $11.7 Million	-258,165 Reduced 0.72%	35,495,951 $1.61 Billion
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $6.5 Million - $8.84 Million	243,774 Added 0.69%	35,754,116 $1.28 Billion
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $97.6 Million - $122 Million	-3,024,642 Reduced 7.85%	35,510,342 $1.17 Billion
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $3.76 Million - $4.6 Million	119,311 Added 0.31%	38,534,984 $1.49 Billion
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $32.1 Million - $41.5 Million	-960,693 Reduced 2.44%	38,415,673 $1.41 Billion

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $68.4 Million - $88.6 Million	-2,154,140 Reduced 5.19%	39,376,366 $1.32 Billion
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $64.4 Million - $87.7 Million	-2,084,900 Reduced 4.78%	41,530,506 $1.33 Billion
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $81.3 Million - $112 Million	2,586,147 Added 6.3%	43,615,406 $1.39 Billion
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $302 Million - $499 Million	7,591,199 Added 22.7%	41,029,259 $1.79 Billion
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $67.9 Million - $82.6 Million	-1,278,352 Reduced 3.68%	33,438,060 $1.96 Billion
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $8.04 Million - $9.86 Million	-166,867 Reduced 0.48%	34,716,412 $1.83 Billion
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $89.6 Million - $107 Million	-1,666,816 Reduced 4.56%	34,883,279 $2.06 Billion
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $184 Million - $273 Million	-4,551,786 Reduced 11.07%	36,550,095 $2.1 Billion
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $110 Million - $168 Million	-3,616,939 Reduced 8.09%	41,101,881 $1.71 Billion
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $39.6 Million - $54.8 Million	-1,691,237 Reduced 3.64%	44,718,820 $1.32 Billion
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $252 Million - $429 Million	-13,984,498 Reduced 23.16%	46,410,057 $1.17 Billion
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $39.3 Million - $87.5 Million	2,339,825 Added 4.03%	60,394,555 $1.25 Billion
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $2.84 Million - $3.24 Million	83,723 Added 0.14%	58,054,730 $2.12 Billion
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $88.7 Million - $101 Million	-2,470,879 Reduced 4.09%	57,971,007 $2.17 Billion
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $40.6 Million - $49.1 Million	-1,218,064 Reduced 1.98%	60,441,886 $2.33 Billion
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $24.3 Million - $30.2 Million	-752,360 Reduced 1.21%	61,659,950 $2.29 Billion
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $76.7 Million - $96.5 Million	2,510,439 Added 4.19%	62,412,310 $2.09 Billion
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $27.9 Million - $33.4 Million	-832,838 Reduced 1.37%	59,901,871 $2.02 Billion
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $6.75 Million - $8.46 Million	-188,627 Reduced 0.31%	60,734,709 $2.39 Billion
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $24.2 Million - $30.7 Million	693,969 Added 1.15%	60,923,336 $2.21 Billion
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $52.7 Million - $60 Million	-1,291,828 Reduced 2.1%	60,229,367 $2.47 Billion
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $2.14 Billion - $2.5 Billion	61,521,195	61,521,195 $2.48 Billion

Others Institutions Holding GM

# of Institutions

1,430

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 $65.9B
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 Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account

Harris Associates L P General Motors CO Transaction History