Mainstay Capital Management LLC General Motors CO Transaction History

Mainstay Capital Management LLC

$526 Million
Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in General Motors CO stock. As of the latest transaction made, Mainstay Capital Management LLC holds 10,844 shares of GM stock, worth $503,812. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,844

Previous 11,144 2.69%

Holding current value

$503,812

Previous $400,000 22.75%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$34.58 - $45.35 $10,374 - $13,605	-300 Reduced 2.69%	10,844 $491,000
Q4 2023 Jan 25, 2024	BUY	$26.65 - $36.25 $24,971 - $33,966	937 Added 9.18%	11,144 $400,000
Q3 2023 Oct 26, 2023	SELL	$32.26 - $40.5 $57,261 - $71,887	-1,775 Reduced 14.81%	10,207 $336,000
Q2 2023 Jul 25, 2023	SELL	$31.54 - $38.56 $21,857 - $26,722	-693 Reduced 5.47%	11,982 $462,000
Q1 2023 May 03, 2023	BUY	$33.38 - $43.17 $23,132 - $29,916	693 Added 5.78%	12,675 $464,000

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $22,073 - $28,578	-695 Reduced 5.48%	11,982 $403,000
Q2 2022 Aug 05, 2022	BUY	$31.42 - $43.18 $1,571 - $2,159	50 Added 0.4%	12,677 $403,000
Q1 2022 May 10, 2022	SELL	$39.83 - $65.74 $36,364 - $60,020	-913 Reduced 6.74%	12,627 $553,000
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $563,921 - $685,770	-10,614 Reduced 43.94%	13,540 $794,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $519,717 - $637,619	10,787 Added 80.7%	24,154 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$53.76 - $63.92 $164,989 - $196,170	3,069 Added 29.8%	13,367 $791,000
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $85,354 - $126,525	-2,107 Reduced 16.99%	10,298 $591,000
Q4 2020 Mar 04, 2021	SELL	$30.38 - $46.46 $13,519 - $20,674	-445 Reduced 3.46%	12,405 $517,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $41,148 - $56,891	1,757 Added 15.84%	12,850 $380,000
Q2 2020 Jul 23, 2020	BUY	$18.04 - $30.68 $2,706 - $4,602	150 Added 1.37%	11,093 $281,000
Q1 2020 Apr 23, 2020	BUY	$16.8 - $37.38 $3,897 - $8,672	232 Added 2.17%	10,943 $213,000
Q4 2019 Jan 21, 2020	SELL	$33.88 - $38.72 $9,655 - $11,035	-285 Reduced 2.59%	10,711 $392,000
Q3 2019 Oct 16, 2019	SELL	$35.89 - $40.88 $213,366 - $243,031	-5,945 Reduced 35.09%	10,996 $412,000
Q2 2019 Aug 07, 2019	BUY	$33.34 - $40.3 $11,035 - $13,339	331 Added 1.99%	16,941 $653,000
Q1 2019 Apr 23, 2019	SELL	$32.25 - $40.14 $10,610 - $13,206	-329 Reduced 1.94%	16,610 $617,000
Q4 2018 Feb 08, 2019	BUY	$30.56 - $38.45 $60,203 - $75,746	1,970 Added 13.16%	16,939 $562,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $671 - $801	20 Added 0.13%	14,969 $504,000
Q2 2018 Aug 24, 2018	SELL	$35.76 - $44.85 $18.5 Million - $23.2 Million	-517,983 Reduced 97.19%	14,949 $589,000
Q2 2018 Aug 23, 2018	BUY	$35.76 - $44.85 $19 Million - $23.8 Million	531,250 Added 31584.42%	532,932 $13.5 Million
Q1 2018 May 10, 2018	SELL	$34.87 - $44.22 $976 - $1,238	-28 Reduced 1.64%	1,682 $61,000
Q4 2017 Mar 28, 2018	BUY	$40.81 - $46.48 $69,785 - $79,480	1,710	1,710 $70,000

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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Mainstay Capital Management LLC General Motors CO Transaction History