Lumbard & Kellner, LLC General Motors CO Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in General Motors CO stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 9,550 shares of GM stock, worth $531,744. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,550

Previous 4,950 92.93%

Holding current value

$531,744

Previous $229,000 86.9%

% of portfolio

0.2%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $183,770 - $229,540	4,600 Added 92.93%	9,550 $428,000
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $209,731 - $241,857	4,950 New	4,950 $229,000
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $101,566 - $167,637	-2,550 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$53.13 - $64.61 $3.97 Million - $4.83 Million	-74,774 Reduced 96.7%	2,550 $134,000
Q3 2021 Nov 18, 2021	SELL	$48.18 - $59.11 $1,445 - $1,773	-30 Reduced 0.04%	77,324 $4.08 Million
Q2 2021 Aug 26, 2021	SELL	$53.76 - $63.92 $6,988 - $8,309	-130 Reduced 0.17%	77,354 $4.58 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $26,331 - $39,032	-650 Reduced 0.83%	77,484 $4.43 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $1.29 Million - $1.97 Million	-42,386 Reduced 35.17%	78,134 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $8,899 - $12,304	-380 Reduced 0.31%	120,520 $4.16 Million
Q2 2020 Aug 28, 2020	BUY	$18.04 - $30.68 $6,494 - $11,044	360 Added 0.3%	120,900 $3.06 Million
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $2.03 Million - $4.51 Million	120,540 New	120,540 $2.51 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $1.71 Million - $1.94 Million	-41,826 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.76 - $40.58 $1.45 Million - $1.7 Million	41,826	41,826 $1.69 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $79.1B
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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Lumbard & Kellner, LLC General Motors CO Transaction History