Ken Fisher General Motors CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in General Motors CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,685,746 shares of GM stock, worth $311 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,685,746

Previous 6,515,538 2.61%

Holding current value

$311 Million

Previous $295 Million 5.12%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $7.21 Million - $8.32 Million	170,208 Added 2.61%	6,685,746 $311 Million
Q1 2024 May 09, 2024	BUY	$34.58 - $45.35 $789,081 - $1.03 Million	22,819 Added 0.35%	6,515,538 $295 Million
Q4 2023 Mar 05, 2024	SELL	$26.65 - $36.25 $116,753 - $158,811	-4,381 Reduced 0.07%	6,492,719 $233 Million
Q4 2023 Feb 06, 2024	BUY	$26.65 - $36.25 $816,582 - $1.11 Million	30,641 Added 0.47%	6,497,100 $233 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $129 Million - $162 Million	3,989,999 Added 161.12%	6,466,459 $213 Million
Q2 2023 Dec 12, 2023	SELL	$31.54 - $38.56 $126 Million - $154 Million	-3,989,999 Reduced 61.7%	2,476,460 $95.5 Million
Q2 2023 Aug 08, 2023	BUY	$31.54 - $38.56 $59.3 Million - $72.5 Million	1,880,835 Added 315.78%	2,476,460 $95.5 Million
Q1 2023 Dec 12, 2023	SELL	$33.38 - $43.17 $136 Million - $176 Million	-4,065,371 Reduced 62.87%	2,401,088 $88.1 Million
Q1 2023 May 01, 2023	BUY	$33.38 - $43.17 $1.22 Million - $1.57 Million	36,415 Added 6.51%	595,625 $21.8 Million
Q4 2022 Feb 03, 2023	BUY	$31.76 - $41.12 $17.8 Million - $23 Million	559,210 New	559,210 $18.8 Million
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $284,822 - $391,426	-9,065 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$39.83 - $65.74 $144,901 - $239,162	3,638 Added 67.04%	9,065 $397,000
Q4 2021 Feb 02, 2022	BUY	$53.13 - $64.61 $76,719 - $93,296	1,444 Added 36.25%	5,427 $318,000
Q3 2021 Oct 26, 2021	BUY	$48.18 - $59.11 $191,900 - $235,435	3,983 New	3,983 $210,000
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $199,305 - $338,952	-11,048 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$16.8 - $37.38 $185,606 - $412,974	11,048 New	11,048 $230,000
Q1 2018 Apr 19, 2018	SELL	$34.87 - $44.22 $233,175 - $295,699	-6,687 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$40.81 - $46.48 $272,896 - $310,811	6,687	6,687 $274,000

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $66B
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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