Johnson Investment Counsel Inc General Motors CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in General Motors CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,512 shares of GM stock, worth $485,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,512

Previous 4,749 79.24%

Holding current value

$485,524

Previous $220,000 73.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.95 - $49.9 $150,331 - $187,773	3,763 Added 79.24%	8,512 $381,000
Q2 2024 Aug 08, 2024	SELL	$42.37 - $48.86 $12,329 - $14,218	-291 Reduced 5.77%	4,749 $220,000
Q1 2024 May 09, 2024	BUY	$34.58 - $45.35 $174,283 - $228,564	5,040 New	5,040 $228,000
Q2 2023 Aug 10, 2023	SELL	$31.54 - $38.56 $27,376 - $33,470	-868 Reduced 14.16%	5,264 $202,000
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $112,891 - $146,000	-3,382 Reduced 35.55%	6,132 $224,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $15,244 - $19,737	-480 Reduced 4.8%	9,514 $320,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $7,130 - $9,713	231 Added 2.37%	9,994 $321,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $14,861 - $20,424	473 Added 5.09%	9,763 $310,000
Q1 2022 May 11, 2022	BUY	$39.83 - $65.74 $32,182 - $53,117	808 Added 9.53%	9,290 $406,000
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $2,337 - $2,842	-44 Reduced 0.52%	8,482 $497,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $819 - $1,004	17 Added 0.2%	8,526 $449,000
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $4,838 - $5,752	90 Added 1.07%	8,509 $503,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $123,960 - $183,753	3,060 Added 57.1%	8,419 $484,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $162,806 - $248,979	5,359 New	5,359 $223,000
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $239,661 - $407,583	-13,285 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$16.8 - $37.38 $59,673 - $132,773	3,552 Added 36.49%	13,285 $276,000
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $7,250 - $8,286	214 Added 2.25%	9,733 $356,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $341,636 - $389,136	9,519 New	9,519 $357,000
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $220,210 - $266,181	-6,605 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $7,933 - $9,874	-246 Reduced 3.59%	6,605 $245,000
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $258,843 - $325,671	-8,470 Reduced 55.28%	6,851 $229,000
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $121,383 - $145,045	3,618 Added 30.92%	15,321 $515,000
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $52,746 - $66,153	-1,475 Reduced 11.19%	11,703 $461,000
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $249,459 - $316,349	-7,154 Reduced 35.19%	13,178 $478,000
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $25,343 - $28,864	621 Added 3.15%	20,332 $833,000
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $685,154 - $799,872	19,711	19,711 $795,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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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Johnson Investment Counsel Inc General Motors CO Transaction History