Levin Capital Strategies, L.P. General Motors CO Transaction History

Levin Capital Strategies, L.P.

$996 Million
Q1 2024

A detailed history of Levin Capital Strategies, L.P. transactions in General Motors CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 606,511 shares of GM stock, worth $28.2 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

606,511

Previous 785,909 22.83%

Holding current value

$28.2 Million

Previous $28.2 Million 2.56%

% of portfolio

2.76%

Previous 3.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$34.58 - $45.35 $6.2 Million - $8.14 Million	-179,398 Reduced 22.83%	606,511 $27.5 Million
Q4 2023 Feb 06, 2024	BUY	$26.65 - $36.25 $5.99 Million - $8.15 Million	224,834 Added 40.07%	785,909 $28.2 Million
Q3 2023 Oct 31, 2023	BUY	$32.26 - $40.5 $8.44 Million - $10.6 Million	261,761 Added 87.45%	561,075 $18.5 Million
Q2 2023 Jul 31, 2023	SELL	$31.54 - $38.56 $86,735 - $106,040	-2,750 Reduced 0.91%	299,314 $11.5 Million
Q1 2023 Apr 24, 2023	SELL	$33.38 - $43.17 $2.21 Million - $2.86 Million	-66,355 Reduced 18.01%	302,064 $11.1 Million

Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $823,378 - $1.07 Million	-25,925 Reduced 6.57%	368,419 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$30.87 - $42.05 $434,063 - $591,265	14,061 Added 3.7%	394,344 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $366,137 - $503,176	-11,653 Reduced 2.97%	380,283 $12.1 Million
Q1 2022 May 02, 2022	SELL	$39.83 - $65.74 $2.6 Million - $4.3 Million	-65,377 Reduced 14.3%	391,936 $17.1 Million
Q4 2021 Feb 15, 2022	BUY	$53.13 - $64.61 $1.24 Million - $1.51 Million	23,348 Added 5.38%	457,313 $26.8 Million
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $453,421 - $556,284	-9,411 Reduced 2.12%	433,965 $22.9 Million
Q2 2021 Aug 11, 2021	SELL	$53.76 - $63.92 $11.8 Million - $14 Million	-218,582 Reduced 33.02%	443,376 $26.2 Million
Q1 2021 May 05, 2021	SELL	$40.51 - $60.05 $3.09 Million - $4.57 Million	-76,181 Reduced 10.32%	661,958 $38 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $554,617 - $848,173	-18,256 Reduced 2.41%	738,139 $30.7 Million
Q3 2020 Nov 17, 2020	BUY	$23.42 - $32.38 $315,490 - $436,190	13,471 Added 1.81%	756,395 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $1.32 Million - $2.24 Million	-73,163 Reduced 8.97%	742,924 $18.8 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $1.2 Million - $2.68 Million	-71,623 Reduced 8.07%	816,087 $17 Million
Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $3 Million - $3.43 Million	-88,588 Reduced 9.07%	887,710 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $2.63 Million - $3 Million	-73,417 Reduced 6.99%	976,298 $36.6 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $391,745 - $473,524	11,750 Added 1.13%	1,049,715 $40.4 Million
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $158 Million - $197 Million	-4,912,672 Reduced 82.56%	1,037,965 $38.5 Million
Q4 2018 Feb 05, 2019	SELL	$30.56 - $38.45 $22 Million - $27.7 Million	-720,315 Reduced 10.8%	5,950,637 $199 Million
Q3 2018 Oct 29, 2018	BUY	$33.55 - $40.09 $53.2 Million - $63.5 Million	1,584,628 Added 31.15%	6,670,952 $225 Million
Q2 2018 Aug 07, 2018	SELL	$35.76 - $44.85 $952,932 - $1.2 Million	-26,648 Reduced 0.52%	5,086,324 $200 Million
Q1 2018 May 18, 2018	BUY	$34.87 - $44.22 $58.3 Million - $74 Million	1,672,528 Added 48.61%	5,112,972 $186 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $77.5 Million - $88.3 Million	1,900,236 Added 123.38%	3,440,444 $141 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $53.5 Million - $62.5 Million	1,540,208	1,540,208 $62.2 Million

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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Levin Capital Strategies, L.P. General Motors CO Transaction History