Horizon Kinetics Asset Management LLC General Motors CO Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in General Motors CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 17,943 shares of GM stock, worth $917,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,943

Previous 5,750 212.05%

Holding current value

$917,784

Previous $267,000 201.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $487,110 - $608,430	12,193 Added 212.05%	17,943 $804,000
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $55,328 - $72,560	-1,600 Reduced 21.77%	5,750 $260,000
Q4 2023 Feb 15, 2024	SELL	$26.65 - $36.25 $359,775 - $489,375	-13,500 Reduced 64.75%	7,350 $264,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $18,259 - $22,923	-566 Reduced 2.64%	20,850 $687,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $7,380 - $9,023	-234 Reduced 1.08%	21,416 $825,000
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $60,084 - $77,706	-1,800 Reduced 7.68%	21,650 $794,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $6,174 - $8,410	-200 Reduced 0.85%	23,450 $753,000
Q2 2022 Aug 05, 2022	SELL	$31.42 - $43.18 $84,834 - $116,586	-2,700 Reduced 10.25%	23,650 $751,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $4,978 - $8,217	125 Added 0.48%	26,350 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $77,088 - $94,576	-1,600 Reduced 5.75%	26,225 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $107,520 - $127,840	-2,000 Reduced 6.71%	27,825 $1.65 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $10,411 - $15,432	-257 Reduced 0.85%	29,825 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $19,139 - $29,269	-630 Reduced 2.05%	30,082 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $74,944 - $103,616	3,200 Added 11.63%	30,712 $909,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $53,001 - $90,137	-2,938 Reduced 9.65%	27,512 $696,000
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $25,620 - $57,004	1,525 Added 5.27%	30,450 $633,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $37,268 - $42,592	1,100 Added 3.95%	28,925 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $5,383 - $6,132	-150 Reduced 0.54%	27,825 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $42,308 - $51,140	-1,269 Reduced 4.34%	27,975 $1.08 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $943,119 - $1.17 Million	29,244 New	29,244 $1.09 Million

Others Institutions Holding GM

# of Institutions

1,446

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 $72.7B
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 Kinetics Asset Management LLC General Motors CO Transaction History