Ieq Capital, LLC General Motors CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in General Motors CO stock. As of the latest transaction made, Ieq Capital, LLC holds 112,962 shares of GM stock, worth $5.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,962

Previous 102,596 10.1%

Holding current value

$5.59 Million

Previous $4.77 Million 6.27%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $414,121 - $517,263	10,366 Added 10.1%	112,962 $5.07 Million
Q2 2024 Aug 12, 2024	BUY	$42.37 - $48.86 $347,900 - $401,189	8,211 Added 8.7%	102,596 $4.77 Million
Q1 2024 May 08, 2024	BUY	$34.58 - $45.35 $569,152 - $746,415	16,459 Added 21.12%	94,385 $4.28 Million
Q4 2023 Feb 07, 2024	SELL	$26.65 - $36.25 $461,871 - $628,248	-17,331 Reduced 18.19%	77,926 $2.8 Million
Q3 2023 Nov 03, 2023	SELL	$32.26 - $40.5 $51,293 - $64,395	-1,590 Reduced 1.64%	95,257 $3.14 Million
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $60,809 - $74,343	1,928 Added 2.03%	96,847 $3.73 Million
Q1 2023 May 01, 2023	SELL	$33.38 - $43.17 $127,912 - $165,427	-3,832 Reduced 3.88%	94,919 $3.48 Million
Q4 2022 Feb 03, 2023	BUY	$31.76 - $41.12 $1.77 Million - $2.3 Million	55,835 Added 130.1%	98,751 $3.32 Million
Q3 2022 Nov 03, 2022	BUY	$30.87 - $42.05 $627,864 - $855,254	20,339 Added 90.09%	42,916 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$31.42 - $43.18 $102,806 - $141,284	-3,272 Reduced 12.66%	22,577 $717,000
Q1 2022 Apr 26, 2022	BUY	$39.83 - $65.74 $14,378 - $23,732	361 Added 1.42%	25,849 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$53.13 - $64.61 $366,597 - $445,809	6,900 Added 37.12%	25,488 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $121,943 - $149,607	-2,531 Reduced 11.98%	18,588 $980,000
Q2 2021 Jul 29, 2021	BUY	$53.76 - $63.92 $333,043 - $395,984	6,195 Added 41.51%	21,119 $1.25 Million
Q1 2021 May 04, 2021	BUY	$40.51 - $60.05 $604,571 - $896,186	14,924 New	14,924 $857,000
Q4 2020 Feb 03, 2021	SELL	$30.38 - $46.46 $363,527 - $555,940	-11,966 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$23.42 - $32.38 $68,784 - $95,100	2,937 Added 32.53%	11,966 $354,000
Q2 2020 Jul 31, 2020	SELL	$18.04 - $30.68 $196,798 - $334,688	-10,909 Reduced 54.71%	9,029 $228,000
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $962,673 - $2.14 Million	-57,302 Reduced 74.19%	19,938 $414,000
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $75,213 - $85,958	-2,220 Reduced 2.79%	77,240 $2.83 Million
Q4 2019 Feb 04, 2020	BUY	$33.88 - $38.72 $2.69 Million - $3.08 Million	79,460 New	79,460 $2.71 Million

Others Institutions Holding GM

# of Institutions

1,479

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 $70.3B
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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