Invesco Ltd. General Motors CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in General Motors CO stock. As of the latest transaction made, Invesco Ltd. holds 16,219,496 shares of GM stock, worth $769 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,219,496

Previous 20,022,769 18.99%

Holding current value

$769 Million

Previous $719 Million 2.27%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $132 Million - $172 Million	-3,803,273 Reduced 18.99%	16,219,496 $736 Million
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $96.5 Million - $131 Million	-3,621,565 Reduced 15.32%	20,022,769 $719 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $34.9 Million - $43.8 Million	-1,081,809 Reduced 4.38%	23,644,334 $780 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $130 Million - $159 Million	-4,122,561 Reduced 14.29%	24,726,143 $953 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $96.8 Million - $125 Million	-2,900,387 Reduced 9.14%	28,848,704 $1.06 Billion

Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $6.97 Million - $9.03 Million	-219,529 Reduced 0.69%	31,749,091 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $27.6 Million - $37.6 Million	-893,471 Reduced 2.72%	31,968,620 $1.03 Billion
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $46.8 Million - $64.4 Million	-1,490,378 Reduced 4.34%	32,862,091 $1.04 Billion
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $31.2 Million - $51.6 Million	784,441 Added 2.34%	34,352,469 $1.5 Billion
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $83.6 Million - $102 Million	1,572,694 Added 4.92%	33,568,028 $1.97 Billion
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $12.5 Million - $15.3 Million	258,975 Added 0.82%	31,995,334 $1.69 Billion
Q2 2021 Aug 17, 2021	SELL	$53.76 - $63.92 $22.9 Million - $27.2 Million	-425,441 Reduced 1.32%	31,736,359 $1.88 Billion
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $81.3 Million - $121 Million	2,006,714 Added 6.65%	32,161,800 $1.85 Billion
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $41.4 Million - $63.3 Million	-1,361,570 Reduced 4.32%	30,155,086 $1.26 Billion
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $148 Million - $205 Million	-6,317,409 Reduced 16.7%	31,516,656 $933 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $39.2 Million - $66.7 Million	-2,173,767 Reduced 5.43%	37,834,065 $957 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $60.3 Million - $134 Million	3,592,242 Added 9.86%	40,007,832 $831 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $30.8 Million - $35.2 Million	908,434 Added 2.56%	36,415,590 $1.33 Billion
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $2.37 Million - $2.7 Million	66,011 Added 0.19%	35,507,156 $1.33 Billion
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $270 Million - $327 Million	8,106,472 Added 29.66%	35,441,145 $1.37 Billion
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $17.6 Million - $21.9 Million	-546,131 Reduced 1.96%	27,334,673 $1.01 Billion
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $852 Million - $1.07 Billion	27,880,804 New	27,880,804 $933 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $67.3B
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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