Hollencrest Capital Management General Motors CO Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in General Motors CO stock. As of the latest transaction made, Hollencrest Capital Management holds 6,551 shares of GM stock, worth $299,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,551

Previous 6,200 5.66%

Holding current value

$299,249

Previous $281,000 8.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.37 - $48.86 $14,871 - $17,149	351 Added 5.66%	6,551 $304,000
Q1 2024 May 01, 2024	BUY	$34.58 - $45.35 $6,916 - $9,070	200 Added 3.33%	6,200 $281,000
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $13,325 - $18,125	-500 Reduced 7.69%	6,000 $215,000
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $14,646 - $18,387	-454 Reduced 6.53%	6,500 $214,000
Q2 2023 Aug 10, 2023	SELL	$31.54 - $38.56 $126 - $154	-4 Reduced 0.06%	6,954 $268,000
Q1 2023 May 16, 2023	SELL	$33.38 - $43.17 $9,980 - $12,907	-299 Reduced 4.12%	6,958 $255,000
Q4 2022 Feb 06, 2023	BUY	$31.76 - $41.12 $230,482 - $298,407	7,257 New	7,257 $244,000
Q3 2022 Oct 27, 2022	SELL	$30.87 - $42.05 $5,217 - $7,106	-169 Reduced 1.98%	8,374 $269,000
Q2 2022 Jul 21, 2022	SELL	$31.42 - $43.18 $5,467 - $7,513	-174 Reduced 2.0%	8,543 $271,000
Q1 2022 Apr 18, 2022	BUY	$39.83 - $65.74 $159 - $262	4 Added 0.05%	8,717 $382,000
Q4 2021 Jan 07, 2022	BUY	$53.13 - $64.61 $2,656 - $3,230	50 Added 0.58%	8,713 $511,000
Q3 2021 Oct 13, 2021	BUY	$48.18 - $59.11 $25,053 - $30,737	520 Added 6.39%	8,663 $457,000
Q2 2021 Jul 21, 2021	SELL	$53.76 - $63.92 $17,740 - $21,093	-330 Reduced 3.89%	8,143 $482,000
Q1 2021 Apr 29, 2021	SELL	$40.51 - $60.05 $7,291 - $10,809	-180 Reduced 2.08%	8,473 $487,000
Q4 2020 Jan 26, 2021	SELL	$30.38 - $46.46 $387,952 - $593,294	-12,770 Reduced 59.61%	8,653 $360,000
Q3 2020 Oct 13, 2020	BUY	$23.42 - $32.38 $21,078 - $29,142	900 Added 4.39%	21,423 $634,000
Q2 2020 Jul 16, 2020	BUY	$18.04 - $30.68 $7,216 - $12,272	400 Added 1.99%	20,523 $519,000
Q1 2020 May 01, 2020	SELL	$16.8 - $37.38 $85,092 - $189,329	-5,065 Reduced 20.11%	20,123 $418,000
Q3 2019 Oct 23, 2019	BUY	$35.89 - $40.88 $3,337 - $3,801	93 Added 0.37%	25,188 $944,000
Q2 2019 Jul 18, 2019	SELL	$33.34 - $40.3 $6,668 - $8,059	-200 Reduced 0.79%	25,095 $967,000
Q4 2018 May 09, 2019	BUY	$30.56 - $38.45 $15,157 - $19,071	496 Added 2.0%	25,295 $846,000
Q4 2018 Jan 03, 2019	SELL	$30.56 - $38.45 $15,157 - $19,071	-496 Reduced 1.96%	24,799 $829,000
Q3 2018 May 09, 2019	BUY	$33.55 - $40.09 $620,540 - $741,504	18,496 Added 272.04%	25,295 $939,000
Q3 2018 Oct 04, 2018	BUY	$33.55 - $40.09 $14,862 - $17,759	443 Added 6.97%	6,799 $229,000
Q2 2018 Jul 10, 2018	SELL	$35.76 - $44.85 $8,510 - $10,674	-238 Reduced 3.61%	6,356 $0
Q1 2018 Apr 24, 2018	BUY	$34.87 - $44.22 $26,745 - $33,916	767 Added 13.16%	6,594 $240,000
Q3 2017 Oct 10, 2017	BUY	$34.76 - $40.58 $202,546 - $236,459	5,827	5,827 $235,000

Others Institutions Holding GM

# of Institutions

1,482

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.8M

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 $64.9B
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

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Hollencrest Capital Management General Motors CO Transaction History