Highland Capital Management, LLC General Motors CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$31.42 - $43.18 $2.85 Million - $3.92 Million	-90,802 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$39.83 - $65.74 $25,292 - $41,744	635 Added 0.7%	90,802 $3.97 Million
Q4 2021 Jan 28, 2022	SELL	$53.13 - $64.61 $325,686 - $396,059	-6,130 Reduced 6.37%	90,167 $5.29 Million
Q3 2021 Oct 25, 2021	BUY	$48.18 - $59.11 $697,742 - $856,031	14,482 Added 17.7%	96,297 $5.08 Million
Q2 2021 Jul 30, 2021	SELL	$53.76 - $63.92 $91,392 - $108,664	-1,700 Reduced 2.04%	81,815 $4.84 Million

Q1 2021 Apr 27, 2021	SELL	$40.51 - $60.05 $132,629 - $196,603	-3,274 Reduced 3.77%	83,515 $4.8 Million
Q4 2020 Jan 21, 2021	SELL	$30.38 - $46.46 $172,467 - $263,753	-5,677 Reduced 6.14%	86,789 $3.61 Million
Q3 2020 Oct 16, 2020	SELL	$23.42 - $32.38 $44,380 - $61,360	-1,895 Reduced 2.01%	92,466 $2.74 Million
Q2 2020 Jul 22, 2020	BUY	$18.04 - $30.68 $22,387 - $38,073	1,241 Added 1.33%	94,361 $2.39 Million
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $55,440 - $123,354	-3,300 Reduced 3.42%	93,120 $1.94 Million
Q4 2019 Feb 05, 2020	SELL	$33.88 - $38.72 $3.34 Million - $3.82 Million	-98,584 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$35.89 - $40.88 $91,986 - $104,775	-2,563 Reduced 2.53%	98,584 $3.7 Million
Q2 2019 Jul 29, 2019	SELL	$33.34 - $40.3 $85,117 - $102,885	-2,553 Reduced 2.46%	101,147 $3.9 Million
Q1 2019 Apr 18, 2019	SELL	$32.25 - $40.14 $47,310 - $58,885	-1,467 Reduced 1.39%	103,700 $3.85 Million
Q4 2018 Jan 16, 2019	SELL	$30.56 - $38.45 $3,056 - $3,845	-100 Reduced 0.09%	105,167 $3.52 Million
Q3 2018 Oct 17, 2018	SELL	$33.55 - $40.09 $33,550 - $40,090	-1,000 Reduced 0.94%	105,267 $3.54 Million
Q2 2018 Jul 18, 2018	BUY	$35.76 - $44.85 $19,668 - $24,667	550 Added 0.52%	106,267 $4.19 Million
Q1 2018 Apr 16, 2018	SELL	$34.87 - $44.22 $216,019 - $273,942	-6,195 Reduced 5.54%	105,717 $3.84 Million
Q4 2017 Jan 26, 2018	SELL	$40.81 - $46.48 $1.94 Million - $2.21 Million	-47,630 Reduced 29.85%	111,912 $4.59 Million
Q3 2017 Oct 10, 2017	BUY	$34.76 - $40.58 $5.55 Million - $6.47 Million	159,542	159,542 $6.44 Million

Others Institutions Holding GM

# of Institutions

1,433

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

Black Rock Inc. New York, NY

122M
Shares

$5.66 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

95.9M
Shares

$4.46 Billion
0.09% of portfolio
State Street Corp Boston, MA

52.8M
Shares

$2.46 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.8M
Shares

$2.27 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

35.5M
Shares

$1.65 Billion
2.66% 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 $66.1B
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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