Hbk Sorce Advisory LLC General Motors CO Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in General Motors CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,149 shares of GM stock, worth $281,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,149

Previous 13,161 53.28%

Holding current value

$281,685

Previous $596,000 52.18%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.37 - $48.86 $297,098 - $342,606	-7,012 Reduced 53.28%	6,149 $285,000
Q1 2024 May 09, 2024	BUY	$34.58 - $45.35 $215,329 - $282,394	6,227 Added 89.8%	13,161 $596,000
Q4 2023 Jan 25, 2024	BUY	$26.65 - $36.25 $184,791 - $251,357	6,934 New	6,934 $249,000
Q2 2023 Aug 04, 2023	SELL	$31.54 - $38.56 $313,444 - $383,209	-9,938 Reduced 64.52%	5,464 $210,000
Q1 2023 Aug 15, 2023	BUY	$33.38 - $43.17 $112,423 - $145,396	3,368 Added 61.64%	8,832 $323,000
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $5,207 - $6,734	-156 Reduced 1.0%	15,402 $884,000
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $185,605 - $240,305	5,844 Added 60.16%	15,558 $523,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $67,543 - $92,005	2,188 Added 29.07%	9,714 $312,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $52,974 - $72,801	1,686 Added 28.87%	7,526 $239,000
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $140,918 - $232,588	-3,538 Reduced 37.73%	5,840 $255,000
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $14,557 - $17,703	-274 Reduced 2.84%	9,378 $550,000
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $30,594 - $37,534	635 Added 7.04%	9,652 $509,000
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $184,988 - $219,948	3,441 Added 61.71%	9,017 $533,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $225,883 - $334,838	5,576 New	5,576 $320,000
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $99,254 - $220,841	-5,908 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $18,193 - $20,792	-537 Reduced 8.33%	5,908 $216,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $9,797 - $11,160	273 Added 4.42%	6,445 $242,000
Q2 2019 Aug 15, 2019	BUY	$33.34 - $40.3 $205,774 - $248,731	6,172 New	6,172 $238,000
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $246,615 - $298,099	-7,397 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $37,184 - $46,281	1,153 Added 18.47%	7,397 $274,000
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $190,816 - $240,081	6,244 New	6,244 $209,000
Q3 2018 Nov 15, 2018	SELL	$33.55 - $40.09 $228,542 - $273,093	-6,812 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $8,010 - $10,046	-224 Reduced 3.18%	6,812 $0
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $3,382 - $4,289	-97 Reduced 1.36%	7,036 $256,000
Q4 2017 Feb 15, 2018	BUY	$40.81 - $46.48 $291,097 - $331,541	7,133	7,133 $292,000

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $65.1B
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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Hbk Sorce Advisory LLC General Motors CO Transaction History