Morningstar Investment Services LLC General Motors CO Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in General Motors CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 143,069 shares of GM stock, worth $8.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,069

Previous 143,426 0.25%

Holding current value

$8.16 Million

Previous $6.54 Million 1.73%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.95 - $49.9 $14,262 - $17,814	-357 Reduced 0.25%	143,069 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $66,859 - $77,101	-1,578 Reduced 1.09%	143,426 $6.54 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $4.92 Million - $6.45 Million	-142,311 Reduced 49.53%	145,004 $6.47 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $3.81 Million - $5.18 Million	142,920 Added 98.98%	287,315 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $94,199 - $118,260	2,920 Added 2.06%	144,395 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $70,144 - $85,757	2,224 Added 1.6%	141,475 $5.4 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $4.65 Million - $6.01 Million	139,251 New	139,251 $5.11 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $31,474 - $40,749	991 Added 0.73%	136,207 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $168,334 - $229,298	5,453 Added 4.2%	135,216 $5.17 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $388,131 - $533,402	12,353 Added 10.52%	129,763 $4.36 Million
Q1 2022 May 10, 2022	BUY	$39.83 - $65.74 $328,916 - $542,880	8,258 Added 7.57%	117,410 $5.35 Million
Q4 2021 Feb 01, 2022	BUY	$53.13 - $64.61 $259,858 - $316,007	4,891 Added 4.69%	109,152 $6.39 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $84,507 - $103,678	1,754 Added 1.71%	104,261 $5.52 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $202,352 - $240,594	3,764 Added 3.81%	102,507 $6.03 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $1.84 Million - $2.72 Million	-45,317 Reduced 31.46%	98,743 $5.78 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $276,154 - $422,321	-9,090 Reduced 5.94%	144,060 $6 Million
Q3 2020 Nov 10, 2020	SELL	$23.42 - $32.38 $225,651 - $311,981	-9,635 Reduced 5.92%	153,150 $4.42 Million
Q2 2020 Jul 30, 2020	SELL	$18.04 - $30.68 $209,642 - $356,532	-11,621 Reduced 6.66%	162,785 $4.12 Million
Q1 2020 May 04, 2020	SELL	$16.8 - $37.38 $329,884 - $733,993	-19,636 Reduced 10.12%	174,406 $3.72 Million
Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $271,717 - $310,534	-8,020 Reduced 3.97%	194,042 $7.11 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $364,175 - $414,809	-10,147 Reduced 4.78%	202,062 $7.57 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $219,077 - $264,811	-6,571 Reduced 3.0%	212,209 $8.18 Million
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $277,446 - $345,324	-8,603 Reduced 3.78%	218,780 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $473,741 - $596,051	-15,502 Reduced 6.38%	227,383 $7.61 Million
Q3 2018 Nov 08, 2018	SELL	$33.55 - $40.09 $239,614 - $286,322	-7,142 Reduced 2.86%	242,885 $8.18 Million
Q2 2018 Aug 03, 2018	SELL	$35.76 - $44.85 $267,449 - $335,433	-7,479 Reduced 2.9%	250,027 $9.85 Million
Q1 2018 May 10, 2018	BUY	$34.87 - $44.22 $420,741 - $533,558	12,066 Added 4.92%	257,506 $9.36 Million
Q4 2017 Feb 08, 2018	SELL	$40.81 - $46.48 $188,664 - $214,877	-4,623 Reduced 1.85%	245,440 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$34.76 - $40.58 $8.69 Million - $10.1 Million	250,063	250,063 $10.1 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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Morningstar Investment Services LLC General Motors CO Transaction History