Minneapolis Portfolio Management Group, LLC General Motors CO Transaction History

Minneapolis Portfolio Management Group, LLC

$722 Million
Q4 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in General Motors CO stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 530,829 shares of GM stock, worth $25.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

530,829

Previous 532,155 0.25%

Holding current value

$25.2 Million

Previous $23.9 Million 18.51%

% of portfolio

3.92%

Previous 3.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.82 - $60.2 $59,431 - $79,825	-1,326 Reduced 0.25%	530,829 $28.3 Million
Q3 2024 Oct 29, 2024	SELL	$39.95 - $49.9 $9.7 Million - $12.1 Million	-242,911 Reduced 31.34%	532,155 $23.9 Million
Q2 2024 Jul 29, 2024	SELL	$42.37 - $48.86 $300,742 - $346,808	-7,098 Reduced 0.91%	775,066 $36 Million
Q1 2024 May 06, 2024	SELL	$34.58 - $45.35 $324,809 - $425,972	-9,393 Reduced 1.19%	782,164 $35.5 Million
Q4 2023 Feb 05, 2024	SELL	$26.65 - $36.25 $988,182 - $1.34 Million	-37,080 Reduced 4.47%	791,557 $28.4 Million
Q3 2023 Oct 31, 2023	SELL	$32.26 - $40.5 $1.93 Million - $2.43 Million	-59,882 Reduced 6.74%	828,637 $27.3 Million
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $933,678 - $1.14 Million	-29,603 Reduced 3.22%	888,519 $34.3 Million
Q1 2023 May 09, 2023	SELL	$33.38 - $43.17 $36,617 - $47,357	-1,097 Reduced 0.12%	918,122 $33.7 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $865,936 - $1.12 Million	-27,265 Reduced 2.88%	919,219 $30.9 Million
Q3 2022 Nov 07, 2022	SELL	$30.87 - $42.05 $489,690 - $667,039	-15,863 Reduced 1.65%	946,484 $30.4 Million
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $4.87 Million - $6.69 Million	154,858 Added 19.18%	962,347 $30.6 Million
Q1 2022 May 10, 2022	SELL	$39.83 - $65.74 $64,604 - $106,630	-1,622 Reduced 0.2%	807,489 $35.3 Million
Q4 2021 Feb 04, 2022	SELL	$53.13 - $64.61 $667,206 - $811,372	-12,558 Reduced 1.53%	809,111 $47.4 Million
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $123,918 - $152,030	-2,572 Reduced 0.31%	821,669 $43.3 Million
Q2 2021 Aug 05, 2021	BUY	$53.76 - $63.92 $1.87 Million - $2.22 Million	34,707 Added 4.4%	824,241 $48.8 Million
Q1 2021 Apr 28, 2021	BUY	$40.51 - $60.05 $140,691 - $208,553	3,473 Added 0.44%	789,534 $45.4 Million
Q4 2020 Feb 09, 2021	SELL	$30.38 - $46.46 $66,349 - $101,468	-2,184 Reduced 0.28%	786,061 $32.7 Million
Q3 2020 Nov 02, 2020	BUY	$23.42 - $32.38 $18.5 Million - $25.5 Million	788,245 New	788,245 $23.3 Million

Others Institutions Holding GM

# of Institutions

1,559

Shares Held

814M

Call Options Held

31.6M

Put Options Held

34.5M

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 $67.4B
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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Minneapolis Portfolio Management Group, LLC General Motors CO Transaction History