Horizon Investments, LLC General Motors CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in General Motors CO stock. As of the latest transaction made, Horizon Investments, LLC holds 37,510 shares of GM stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,510

Previous 40,653 7.73%

Holding current value

$2.01 Million

Previous $1.89 Million 10.96%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $125,562 - $156,835	-3,143 Reduced 7.73%	37,510 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$42.37 - $48.86 $73,172 - $84,381	-1,727 Reduced 4.08%	40,653 $1.89 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $48,342 - $63,399	1,398 Added 3.41%	42,380 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $455,341 - $619,367	17,086 Added 71.5%	40,982 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $29,711 - $37,300	921 Added 4.01%	23,896 $787,000
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $65,855 - $80,513	2,088 Added 10.0%	22,975 $885,000
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $102,476 - $132,531	3,070 Added 17.23%	20,887 $766,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $183,318 - $237,344	5,772 Added 47.92%	17,817 $599,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $13,150 - $17,913	-426 Reduced 3.42%	12,045 $387,000
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $197,066 - $270,824	-6,272 Reduced 33.46%	12,471 $396,000
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $332,660 - $549,060	8,352 Added 80.38%	18,743 $820,000
Q4 2021 Feb 15, 2022	BUY	$53.13 - $64.61 $42,557 - $51,752	801 Added 8.35%	10,391 $609,000
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $81,376 - $99,836	1,689 Added 21.38%	9,590 $505,000
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $1.46 Million - $1.73 Million	-27,115 Reduced 77.44%	7,901 $468,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $1.42 Million - $2.1 Million	35,016 New	35,016 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $306,746 - $469,106	-10,097 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $208,929 - $288,861	-8,921 Reduced 46.91%	10,097 $299,000
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $102,539 - $174,385	5,684 Added 42.63%	19,018 $481,000
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $18,967 - $42,202	1,129 Added 9.25%	13,334 $277,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $113,464 - $129,673	3,349 Added 37.82%	12,205 $447,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $54,481 - $62,055	1,518 Added 20.69%	8,856 $332,000
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $1.79 Million - $2.17 Million	-53,731 Reduced 87.98%	7,338 $283,000
Q1 2019 May 16, 2019	BUY	$32.25 - $40.14 $1.97 Million - $2.45 Million	61,069 New	61,069 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $976,707 - $1.17 Million	-29,112 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $1.04 Million - $1.31 Million	29,112 New	29,112 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $616,475 - $702,126	-15,106 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $525,084 - $613,001	15,106	15,106 $508,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $76B
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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Horizon Investments, LLC General Motors CO Transaction History