Macquarie Group LTD General Motors CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in General Motors CO stock. As of the latest transaction made, Macquarie Group LTD holds 736,137 shares of GM stock, worth $42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

736,137

Previous 732,852 0.45%

Holding current value

$42 Million

Previous $34 Million 3.05%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $131,235 - $163,921	3,285 Added 0.45%	736,137 $33 Million
Q2 2024 Aug 09, 2024	SELL	$42.37 - $48.86 $13.5 Million - $15.5 Million	-318,046 Reduced 30.26%	732,852 $34 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $359,251 - $471,141	-10,389 Reduced 0.98%	1,050,898 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $8.69 Million - $11.8 Million	326,222 Added 44.38%	1,061,287 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $11 Million - $13.8 Million	340,338 Added 86.22%	735,065 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $640,135 - $782,613	-20,296 Reduced 4.89%	394,727 $15.2 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $1.47 Million - $1.91 Million	44,137 Added 11.9%	415,023 $15.2 Million
Q4 2022 Feb 21, 2023	BUY	$31.76 - $41.12 $464,331 - $601,174	14,620 Added 4.1%	370,886 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $655,215 - $892,511	21,225 Added 6.34%	356,266 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $788,484 - $1.08 Million	-25,095 Reduced 6.97%	335,041 $10.7 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $354,686 - $585,414	8,905 Added 2.54%	360,136 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $3.55 Million - $4.32 Million	-66,854 Reduced 15.99%	351,231 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $375,370 - $460,526	7,791 Added 1.9%	418,085 $22 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $1.65 Million - $1.96 Million	30,623 Added 8.07%	410,294 $24.3 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $1.2 Million - $1.78 Million	-29,717 Reduced 7.26%	379,671 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $6.01 Million - $9.19 Million	197,718 Added 93.41%	409,388 $17 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $2.81 Million - $3.88 Million	119,887 Added 130.62%	211,670 $6.26 Million
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $151,788 - $258,141	-8,414 Reduced 8.4%	91,783 $2.32 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $1,780 - $3,962	106 Added 0.11%	100,197 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $117,902 - $134,745	-3,480 Reduced 3.36%	100,091 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $1.05 Million - $1.2 Million	29,311 Added 39.47%	103,571 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $194,338 - $234,908	5,829 Added 8.52%	74,260 $2.86 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $4,224 - $5,258	131 Added 0.19%	68,431 $2.54 Million
Q4 2018 Feb 15, 2019	SELL	$30.56 - $38.45 $48,896 - $61,520	-1,600 Reduced 2.29%	68,300 $2.29 Million
Q3 2018 Nov 15, 2018	SELL	$33.55 - $40.09 $224,784 - $268,603	-6,700 Reduced 8.75%	69,900 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $314,688 - $394,680	8,800 Added 12.98%	76,600 $3.02 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $233,628 - $296,274	-6,700 Reduced 8.99%	67,800 $2.46 Million
Q4 2017 Feb 15, 2018	SELL	$40.81 - $46.48 $183,645 - $209,160	-4,500 Reduced 5.7%	74,500 $2.94 Million
Q3 2017 Nov 08, 2017	BUY	$34.76 - $40.58 $2.75 Million - $3.21 Million	79,000	79,000 $3.19 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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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Macquarie Group LTD General Motors CO Transaction History