Kestra Advisory Services, LLC General Motors CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in General Motors CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 145,840 shares of GM stock, worth $6.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,840

Previous 147,403 1.06%

Holding current value

$6.78 Million

Previous $5.29 Million 24.91%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $54,048 - $70,882	-1,563 Reduced 1.06%	145,840 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $123,522 - $168,018	4,635 Added 3.25%	147,403 $5.29 Million
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $560,549 - $703,728	17,376 Added 13.86%	142,768 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $333,030 - $407,155	-10,559 Reduced 7.77%	125,392 $4.84 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $3.57 Million - $4.61 Million	-106,803 Reduced 44.0%	135,951 $4.99 Million

Q4 2022 Jan 31, 2023	BUY	$31.76 - $41.12 $2.55 Million - $3.3 Million	80,183 Added 49.32%	242,754 $8.17 Million
Q3 2022 Nov 01, 2022	SELL	$30.87 - $42.05 $184,077 - $250,744	-5,963 Reduced 3.54%	162,571 $5.22 Billion
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $1.05 Million - $1.44 Million	33,437 Added 24.75%	168,534 $5.35 Million
Q1 2022 Apr 26, 2022	BUY	$39.83 - $65.74 $548,100 - $904,648	13,761 Added 11.34%	135,097 $5.91 Million
Q4 2021 Jan 20, 2022	SELL	$53.13 - $64.61 $252,739 - $307,349	-4,757 Reduced 3.77%	121,336 $7.11 Million
Q3 2021 Oct 19, 2021	SELL	$48.18 - $59.11 $1.7 Million - $2.08 Million	-35,237 Reduced 21.84%	126,093 $6.65 Million
Q2 2021 Jul 28, 2021	BUY	$53.76 - $63.92 $321,538 - $382,305	5,981 Added 3.85%	161,330 $9.55 Million
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $3.82 Million - $5.66 Million	94,260 Added 154.3%	155,349 $8.93 Million
Q4 2020 Jan 20, 2021	BUY	$30.38 - $46.46 $594,810 - $909,640	19,579 Added 47.17%	61,089 $2.56 Billion
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $972,164 - $1.34 Million	41,510 New	41,510 $1.17 Billion

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 $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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Kestra Advisory Services, LLC General Motors CO Transaction History