A detailed history of Knights Of Columbus Asset Advisors LLC transactions in General Motors CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 185,661 shares of GM stock, worth $9.61 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
185,661
Previous 183,774 1.03%
Holding current value
$9.61 Million
Previous $8.54 Million 2.49%
% of portfolio
0.56%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.95 - $49.9 $75,385 - $94,161
1,887 Added 1.03%
185,661 $8.33 Million
Q2 2024

Jul 30, 2024

BUY
$42.37 - $48.86 $1.35 Million - $1.56 Million
31,931 Added 21.03%
183,774 $8.54 Million
Q1 2024

May 10, 2024

BUY
$34.58 - $45.35 $2.33 Million - $3.05 Million
67,297 Added 79.6%
151,843 $6.89 Million
Q4 2023

Jan 31, 2024

BUY
$26.65 - $36.25 $18,894 - $25,701
709 Added 0.85%
84,546 $3.04 Million
Q3 2023

Nov 01, 2023

SELL
$32.26 - $40.5 $1.4 Million - $1.76 Million
-43,491 Reduced 34.16%
83,837 $2.76 Million
Q2 2023

Jul 31, 2023

BUY
$31.54 - $38.56 $44,124 - $53,945
1,399 Added 1.11%
127,328 $4.91 Million
Q1 2023

May 01, 2023

BUY
$33.38 - $43.17 $1.14 Million - $1.47 Million
34,045 Added 37.05%
125,929 $4.62 Million
Q4 2022

Jan 31, 2023

SELL
$31.76 - $41.12 $339,387 - $439,408
-10,686 Reduced 10.42%
91,884 $3.09 Million
Q3 2022

Nov 10, 2022

SELL
$30.87 - $42.05 $310,120 - $422,434
-10,046 Reduced 8.92%
102,570 $3.29 Million
Q2 2022

Aug 12, 2022

SELL
$31.42 - $43.18 $283,282 - $389,310
-9,016 Reduced 7.41%
112,616 $3.58 Million
Q1 2022

May 16, 2022

BUY
$39.83 - $65.74 $85,395 - $140,946
2,144 Added 1.79%
121,632 $5.32 Million
Q4 2021

Feb 11, 2022

BUY
$53.13 - $64.61 $275,213 - $334,679
5,180 Added 4.53%
119,488 $7.01 Million
Q3 2021

Nov 10, 2021

SELL
$48.18 - $59.11 $1.17 Million - $1.43 Million
-24,190 Reduced 17.47%
114,308 $6.03 Million
Q2 2021

Aug 12, 2021

SELL
$53.76 - $63.92 $12,902 - $15,340
-240 Reduced 0.17%
138,498 $8.2 Million
Q1 2021

May 17, 2021

BUY
$40.51 - $60.05 $128,011 - $189,758
3,160 Added 2.33%
138,738 $7.97 Million
Q4 2020

Feb 16, 2021

SELL
$30.38 - $46.46 $46,694 - $71,409
-1,537 Reduced 1.12%
135,578 $5.65 Million
Q3 2020

Nov 13, 2020

SELL
$23.42 - $32.38 $39,345 - $54,398
-1,680 Reduced 1.21%
137,115 $4.06 Million
Q2 2020

Aug 14, 2020

SELL
$18.04 - $30.68 $15,406 - $26,200
-854 Reduced 0.61%
138,795 $3.51 Million
Q1 2020

May 15, 2020

SELL
$16.8 - $37.38 $71,450 - $158,977
-4,253 Reduced 2.96%
139,649 $2.9 Million
Q4 2019

Feb 14, 2020

BUY
$33.88 - $38.72 $4.88 Million - $5.57 Million
143,902 New
143,902 $5.27 Million
Q1 2019

May 14, 2019

SELL
$32.25 - $40.14 $494,295 - $615,225
-15,327 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$30.56 - $38.45 $129,207 - $162,566
4,228 Added 38.09%
15,327 $513,000
Q3 2018

Nov 14, 2018

SELL
$33.55 - $40.09 $26,873 - $32,112
-801 Reduced 6.73%
11,099 $374,000
Q2 2018

Aug 13, 2018

SELL
$35.76 - $44.85 $109,068 - $136,792
-3,050 Reduced 20.4%
11,900 $469,000
Q1 2018

May 14, 2018

BUY
$34.87 - $44.22 $249,320 - $316,173
7,150 Added 91.67%
14,950 $543,000
Q4 2017

Feb 13, 2018

SELL
$40.81 - $46.48 $65,296 - $74,368
-1,600 Reduced 17.02%
7,800 $320,000
Q3 2017

Nov 09, 2017

BUY
$34.76 - $40.58 $326,744 - $381,452
9,400
9,400 $380,000

Others Institutions Holding GM

About General Motors Co


  • Ticker GM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,420,700,032
  • Market Cap $73.5B
  • 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

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.