Klcm Advisors, Inc. General Motors CO Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in General Motors CO stock. As of the latest transaction made, Klcm Advisors, Inc. holds 203,692 shares of GM stock, worth $10.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

203,692

Previous 211,011 3.47%

Holding current value

$10.2 Million

Previous $9.8 Million 6.83%

% of portfolio

1.11%

Previous 1.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.95 - $49.9 $292,394 - $365,218	-7,319 Reduced 3.47%	203,692 $9.13 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $275,743 - $317,980	-6,508 Reduced 2.99%	211,011 $9.8 Million
Q1 2024 May 16, 2024	BUY	$34.58 - $45.35 $151,702 - $198,950	4,387 Added 2.06%	217,519 $9.86 Million
Q4 2023 Jan 30, 2024	BUY	$26.65 - $36.25 $339,201 - $461,390	12,728 Added 6.35%	213,132 $7.66 Million
Q3 2023 Nov 07, 2023	BUY	$32.26 - $40.5 $65,358 - $82,053	2,026 Added 1.02%	200,404 $6.61 Million
Q2 2023 Aug 08, 2023	BUY	$31.54 - $38.56 $162,431 - $198,584	5,150 Added 2.67%	198,378 $7.65 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $81,413 - $105,291	2,439 Added 1.28%	193,228 $7.09 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $1,016 - $1,315	-32 Reduced 0.02%	190,789 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $142,773 - $194,481	4,625 Added 2.48%	190,821 $6.12 Million
Q2 2022 Aug 04, 2022	BUY	$31.42 - $43.18 $1.05 Million - $1.44 Million	33,394 Added 21.85%	186,196 $5.91 Million
Q1 2022 May 03, 2022	BUY	$39.83 - $65.74 $75,677 - $124,905	1,900 Added 1.26%	152,802 $6.68 Million
Q4 2021 Jan 31, 2022	SELL	$53.13 - $64.61 $163,109 - $198,352	-3,070 Reduced 1.99%	150,902 $8.85 Million
Q3 2021 Nov 16, 2021	SELL	$48.18 - $59.11 $246,681 - $302,643	-5,120 Reduced 3.22%	153,972 $8.12 Million
Q2 2021 Aug 03, 2021	SELL	$53.76 - $63.92 $1.37 Million - $1.63 Million	-25,547 Reduced 13.84%	159,092 $9.41 Million
Q1 2021 Apr 21, 2021	SELL	$40.51 - $60.05 $2.13 Million - $3.16 Million	-52,584 Reduced 22.17%	184,639 $10.6 Million
Q4 2020 Jan 26, 2021	SELL	$30.38 - $46.46 $230,006 - $351,748	-7,571 Reduced 3.09%	237,223 $9.88 Million
Q3 2020 Nov 03, 2020	SELL	$23.42 - $32.38 $234,481 - $324,188	-10,012 Reduced 3.93%	244,794 $7.24 Million
Q2 2020 Jul 27, 2020	SELL	$18.04 - $30.68 $114,896 - $195,400	-6,369 Reduced 2.44%	254,806 $6.45 Million
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $189,772 - $422,244	11,296 Added 4.52%	261,175 $5.43 Million
Q4 2019 Feb 04, 2020	BUY	$33.88 - $38.72 $424,143 - $484,735	12,519 Added 5.27%	249,879 $9.15 Million
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $821,593 - $935,824	22,892 Added 10.67%	237,360 $8.9 Million
Q3 2019 Nov 04, 2019	BUY	$35.89 - $40.88 $221,620 - $252,434	6,175 Added 2.96%	214,468 $8.04 Million
Q3 2019 Nov 04, 2019	SELL	$35.89 - $40.88 $1.14 Million - $1.3 Million	-31,816 Reduced 13.25%	208,293 $7.81 Million
Q2 2019 Aug 15, 2019	SELL	$33.34 - $40.3 $34,773 - $42,032	-1,043 Reduced 0.43%	240,109 $9.25 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $34,475 - $42,909	1,069 Added 0.45%	241,152 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $150,324 - $189,135	4,919 Added 2.09%	240,083 $8.03 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $128,261 - $153,264	3,823 Added 1.65%	235,164 $7.92 Million
Q2 2018 Aug 09, 2018	SELL	$35.76 - $44.85 $416,317 - $522,143	-11,642 Reduced 4.79%	231,341 $9.12 Million
Q1 2018 May 10, 2018	SELL	$34.87 - $44.22 $910,734 - $1.15 Million	-26,118 Reduced 9.71%	242,983 $8.83 Million
Q4 2017 Feb 15, 2018	SELL	$40.81 - $46.48 $440,666 - $501,891	-10,798 Reduced 3.86%	269,101 $11 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $843,590 - $984,836	-24,269 Reduced 7.98%	279,899 $11.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	304,168	304,168 $10.6 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

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 $71B
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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Klcm Advisors, Inc. General Motors CO Transaction History