Moors & Cabot, Inc. General Motors CO Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in General Motors CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,871 shares of GM stock, worth $230,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,871

Previous 5,393 9.68%

Holding current value

$230,836

Previous $241,000 7.47%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.82 - $60.2 $23,396 - $31,424	-522 Reduced 9.68%	4,871 $259,000
Q3 2024 Nov 08, 2024	SELL	$39.95 - $49.9 $130,476 - $162,973	-3,266 Reduced 37.72%	5,393 $241,000
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $56,309 - $64,934	1,329 Added 18.13%	8,659 $402,000
Q1 2024 May 08, 2024	BUY	$34.58 - $45.35 $55,742 - $73,104	1,612 Added 28.19%	7,330 $332,000
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $26,596 - $36,177	-998 Reduced 14.86%	5,718 $205,000
Q3 2023 Nov 07, 2023	SELL	$32.26 - $40.5 $2,516 - $3,159	-78 Reduced 1.15%	6,716 $221,000
Q2 2023 Aug 09, 2023	SELL	$31.54 - $38.56 $31,445 - $38,444	-997 Reduced 12.8%	6,794 $261,000
Q1 2023 May 04, 2023	SELL	$33.38 - $43.17 $13,819 - $17,872	-414 Reduced 5.05%	7,791 $285,000
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $39,763 - $51,482	-1,252 Reduced 13.24%	8,205 $276,000
Q4 2022 Feb 06, 2023	SELL	$31.76 - $41.12 $26,678 - $34,540	-840 Reduced 8.16%	9,457 $318,000
Q3 2022 Nov 07, 2022	SELL	$30.87 - $42.05 $59,486 - $81,030	-1,927 Reduced 15.76%	10,297 $330,000
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $45,778 - $62,913	1,457 Added 13.53%	12,224 $388,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $48,791 - $80,531	1,225 Added 12.84%	10,767 $471,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $38,944 - $47,359	-733 Reduced 7.13%	9,542 $559,000
Q3 2021 Dec 08, 2021	BUY	$48.18 - $59.11 $495,049 - $607,355	10,275 New	10,275 $539,000
Q3 2021 Nov 05, 2021	SELL	$48.18 - $59.11 $559,128 - $685,971	-11,605 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $1,344 - $1,598	-25 Reduced 0.21%	11,605 $687,000
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $49,624 - $73,561	1,225 Added 11.77%	11,630 $668,000
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $15,220 - $23,276	-501 Reduced 4.59%	10,405 $428,000
Q3 2020 Nov 09, 2020	SELL	$23.42 - $32.38 $76,419 - $105,655	-3,263 Reduced 23.03%	10,906 $323,000
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $50,079 - $85,167	2,776 Added 24.37%	14,169 $358,000
Q1 2020 May 12, 2020	BUY	$16.8 - $37.38 $2,066 - $4,597	123 Added 1.09%	11,393 $237,000
Q4 2019 Jan 28, 2020	SELL	$33.88 - $38.72 $1.06 Million - $1.21 Million	-31,315 Reduced 73.54%	11,270 $414,000
Q3 2019 Oct 22, 2019	BUY	$35.89 - $40.88 $91,088 - $103,753	2,538 Added 6.34%	42,585 $1.59 Million
Q2 2019 Jul 18, 2019	SELL	$33.34 - $40.3 $499,933 - $604,298	-14,995 Reduced 27.24%	40,047 $1.55 Million
Q1 2019 May 06, 2019	SELL	$32.25 - $40.14 $1.78 Million - $2.21 Million	-55,042 Reduced 50.0%	55,042 $2.04 Million
Q1 2019 May 01, 2019	BUY	$32.25 - $40.14 $1.81 Million - $2.26 Million	56,195 Added 104.28%	110,084 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $212,025 - $266,766	-6,938 Reduced 11.41%	53,889 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $297,018 - $354,916	8,853 Added 17.03%	60,827 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $36,046 - $45,208	1,008 Added 1.98%	51,974 $2.05 Million
Q1 2018 May 18, 2018	SELL	$34.87 - $44.22 $140,386 - $178,029	-4,026 Reduced 7.32%	50,966 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $137,692 - $156,823	3,374 Added 6.54%	54,992 $2.25 Million
Q3 2017 Nov 16, 2017	BUY	$34.76 - $40.58 $153,430 - $179,120	4,414 Added 9.35%	51,618 $2.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	47,204	47,204 $1.64 Million

Others Institutions Holding GM

# of Institutions

1,504

Shares Held

873M

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 $67.3B
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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