Jt Stratford LLC General Motors CO Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in General Motors CO stock. As of the latest transaction made, Jt Stratford LLC holds 4,616 shares of GM stock, worth $247,002. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,700 1.79%

Holding current value

$247,002

Previous $218,000 5.5%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $3,355 - $4,191	-84 Reduced 1.79%	4,616 $206,000
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $199,139 - $229,642	4,700 New	4,700 $218,000
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $16,646 - $20,898	516 Added 6.61%	8,318 $274,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $170,221 - $208,108	-5,397 Reduced 40.89%	7,802 $300,000
Q1 2023 May 10, 2023	SELL	$33.38 - $43.17 $17,557 - $22,707	-526 Reduced 3.83%	13,199 $484,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $27,694 - $35,856	872 Added 6.78%	13,725 $461,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $132,339 - $180,268	-4,287 Reduced 25.01%	12,853 $412,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $690,265 - $948,621	-21,969 Reduced 56.17%	17,140 $544,000
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $159,399 - $263,091	4,002 Added 11.4%	39,109 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $288,495 - $350,832	5,430 Added 18.3%	35,107 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $24,090 - $29,555	500 Added 1.71%	29,677 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $55,910 - $66,476	1,040 Added 3.7%	29,177 $1.73 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $94,064 - $139,436	2,322 Added 8.99%	28,137 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $15,584 - $23,833	513 Added 2.03%	25,815 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $592,572 - $819,278	25,302 New	25,302 $749,000
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $110,426 - $245,698	-6,573 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $269,684 - $308,211	-7,960 Reduced 54.77%	6,573 $241,000
Q3 2019 Nov 19, 2019	SELL	$35.89 - $40.88 $4,235 - $4,823	-118 Reduced 0.81%	14,533 $545,000
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $121,791 - $147,215	-3,653 Reduced 19.96%	14,651 $565,000
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $1.45 Million - $1.8 Million	-44,896 Reduced 71.04%	18,304 $679,000
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $80,647 - $101,469	-2,639 Reduced 4.01%	63,200 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $140,138 - $167,455	-4,177 Reduced 5.97%	65,839 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $99,520 - $124,817	2,783 Added 4.14%	70,016 $2.76 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $225,922 - $286,501	6,479 Added 10.66%	67,233 $2.44 Million
Q4 2017 Feb 15, 2018	SELL	$40.81 - $46.48 $736,089 - $838,359	-18,037 Reduced 22.89%	60,754 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $2.74 Million - $3.2 Million	78,791	78,791 $3.18 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account