Lantz Financial LLC General Motors CO Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in General Motors CO stock. As of the latest transaction made, Lantz Financial LLC holds 5,618 shares of GM stock, worth $261,349. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,618

Holding current value

$261,349

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$34.58 - $45.35 $194,270 - $254,776	5,618 New	5,618 $254,000
Q2 2023 Jul 12, 2023	BUY	$31.54 - $38.56 $170,789 - $208,802	5,415 New	5,415 $208,000
Q2 2022 Jul 29, 2022	SELL	$31.42 - $43.18 $165,866 - $227,947	-5,279 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$48.18 - $59.11 $9,636 - $11,822	200 Added 3.94%	5,279 $278,000
Q2 2021 Jul 16, 2021	BUY	$53.76 - $63.92 $860 - $1,022	16 Added 0.32%	5,079 $301,000

Q1 2021 Apr 19, 2021	BUY	$40.51 - $60.05 $2,025 - $3,002	50 Added 1.0%	5,063 $291,000
Q4 2020 Jan 19, 2021	BUY	$30.38 - $46.46 $152,294 - $232,903	5,013 New	5,013 $209,000
Q1 2020 Apr 10, 2020	SELL	$16.8 - $37.38 $107,200 - $238,521	-6,381 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$33.88 - $38.72 $203 - $232	6 Added 0.09%	6,381 $234,000
Q3 2019 Oct 18, 2019	BUY	$35.89 - $40.88 $179 - $204	5 Added 0.08%	6,375 $221,000
Q2 2019 Jul 15, 2019	SELL	$33.34 - $40.3 $49,809 - $60,208	-1,494 Reduced 19.0%	6,370 $244,000
Q1 2019 Apr 22, 2019	BUY	$32.25 - $40.14 $253,614 - $315,660	7,864 New	7,864 $292,000

Others Institutions Holding GM

# of Institutions

1,433

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

Black Rock Inc. New York, NY

122M
Shares

$5.66 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

95.9M
Shares

$4.46 Billion
0.09% of portfolio
State Street Corp Boston, MA

52.8M
Shares

$2.46 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.8M
Shares

$2.27 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

35.5M
Shares

$1.65 Billion
2.66% of portfolio

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 $66.1B
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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