Heritage Trust CO General Motors CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in General Motors CO stock. As of the latest transaction made, Heritage Trust CO holds 49,208 shares of GM stock, worth $2.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

49,208

Previous 48,923 0.58%

Holding current value

$2.73 Million

Previous $2.22 Million 3.07%

% of portfolio

0.3%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.37 - $48.86 $12,075 - $13,925	285 Added 0.58%	49,208 $2.29 Million
Q1 2024 May 10, 2024	BUY	$34.58 - $45.35 $18,258 - $23,944	528 Added 1.09%	48,923 $2.22 Million
Q4 2023 Feb 09, 2024	SELL	$26.65 - $36.25 $22,732 - $30,921	-853 Reduced 1.73%	48,395 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$32.26 - $40.5 $38,195 - $47,952	-1,184 Reduced 2.35%	49,248 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $189 - $231	-6 Reduced 0.01%	50,432 $1.94 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $10,147 - $13,123	304 Added 0.61%	50,438 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $430,157 - $556,929	-13,544 Reduced 21.27%	50,134 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $2,407 - $3,279	78 Added 0.12%	63,678 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $34,373 - $47,238	-1,094 Reduced 1.69%	63,600 $2.02 Million
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $857,181 - $1.41 Million	-21,521 Reduced 24.96%	64,694 $2.83 Million
Q4 2021 Feb 09, 2022	BUY	$53.13 - $64.61 $426,049 - $518,107	8,019 Added 10.26%	86,215 $5.06 Million
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $2.37 Million - $2.9 Million	49,112 Added 168.86%	78,196 $4.12 Million
Q2 2021 Aug 09, 2021	BUY	$53.76 - $63.92 $290,411 - $345,295	5,402 Added 22.81%	29,084 $1.72 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $763,897 - $1.13 Million	18,857 Added 390.82%	23,682 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $146,583 - $224,169	4,825 New	4,825 $201,000
Q1 2020 May 11, 2020	SELL	$16.8 - $37.38 $935,827 - $2.08 Million	-55,704 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $62,881 - $71,864	-1,856 Reduced 3.22%	55,704 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $347,415 - $395,718	-9,680 Reduced 14.4%	57,560 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $42,575 - $51,463	-1,277 Reduced 1.86%	67,240 $2.59 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $122,001 - $151,849	-3,783 Reduced 5.23%	68,517 $2.54 Million
Q4 2018 Jan 18, 2019	SELL	$30.56 - $38.45 $19,894 - $25,030	-651 Reduced 0.89%	72,300 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $3,891 - $4,650	-116 Reduced 0.16%	72,951 $2.46 Million
Q2 2018 Aug 15, 2018	BUY	$35.76 - $44.85 $6,293 - $7,893	176 Added 0.24%	73,067 $2.88 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $93,835 - $118,996	-2,691 Reduced 3.56%	72,891 $2.65 Million
Q4 2017 Feb 12, 2018	SELL	$40.81 - $46.48 $10,937 - $12,456	-268 Reduced 0.35%	75,582 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $2.64 Million - $3.08 Million	75,850	75,850 $3.06 Million

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

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 $78.8B
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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Heritage Trust CO General Motors CO Transaction History