Mufg Securities Emea PLC General Motors CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in General Motors CO stock. As of the latest transaction made, Mufg Securities Emea PLC holds 999,999 shares of GM stock, worth $53.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

999,999

Holding current value

$53.7 Million

% of portfolio

1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $39.9 Million - $49.9 Million	999,999 New	999,999 $44.8 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $641,113 - $840,789	-18,540 Reduced 99.93%	13 $0
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $127,846 - $160,501	-3,963 Reduced 17.6%	18,553 $611,000
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $339,433 - $414,982	-10,762 Reduced 32.34%	22,516 $868,000
Q1 2023 May 10, 2023	SELL	$33.38 - $43.17 $1.43 Million - $1.85 Million	-42,851 Reduced 56.29%	33,278 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$31.76 - $41.12 $86,069 - $111,435	-2,710 Reduced 3.44%	76,129 $2.56 Million
Q3 2022 Nov 09, 2022	SELL	$30.87 - $42.05 $120,485 - $164,121	-3,903 Reduced 4.72%	78,839 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $1.45 Million - $1.99 Million	46,150 Added 126.12%	82,742 $2.63 Million
Q1 2022 May 10, 2022	SELL	$39.83 - $65.74 $9.09 Million - $15 Million	-228,100 Reduced 86.18%	36,592 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $13.9 Million - $16.9 Million	262,270 Added 10828.65%	264,692 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $26.1 Million - $32 Million	-541,390 Reduced 99.55%	2,422 $128,000
Q2 2021 Jul 19, 2021	SELL	$53.76 - $63.92 $170 Million - $202 Million	-3,154,600 Reduced 85.3%	543,812 $32.2 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $19.4 Million - $28.8 Million	-478,880 Reduced 11.46%	3,698,412 $213 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $60.6 Million - $92.6 Million	1,993,600 Added 91.29%	4,177,292 $174 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $9.11 Million - $12.6 Million	-389,120 Reduced 15.12%	2,183,692 $64.6 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $32.7 Million - $55.5 Million	1,810,255 Added 237.39%	2,572,812 $65.1 Million
Q1 2020 May 12, 2020	BUY	$16.8 - $37.38 $2.03 Million - $4.52 Million	120,815 Added 18.83%	762,557 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $18.8 Million - $21.5 Million	554,000 Added 631.4%	641,742 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $1.07 Million - $1.22 Million	29,869 Added 51.61%	87,742 $3.29 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $1.93 Million - $2.33 Million	57,873 New	57,873 $2.23 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $7.67 Million - $9.55 Million	-237,853 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $56.9 Million - $71.6 Million	-1,862,977 Reduced 88.68%	237,853 $7.96 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $53.2 Million - $63.6 Million	1,586,509 Added 308.47%	2,100,830 $70.7 Million
Q2 2018 Aug 01, 2018	SELL	$35.76 - $44.85 $19.5 Million - $24.4 Million	-543,979 Reduced 51.4%	514,321 $20.3 Million
Q1 2018 May 01, 2018	SELL	$34.87 - $44.22 $25.9 Million - $32.8 Million	-741,658 Reduced 41.2%	1,058,300 $38.5 Million
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $20.9 Million - $23.8 Million	512,492 Added 39.81%	1,799,958 $73.8 Million
Q3 2017 Nov 09, 2017	BUY	$34.76 - $40.58 $44.8 Million - $52.2 Million	1,287,466	1,287,466 $52 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $76.2B
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...

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Mufg Securities Emea PLC General Motors CO Transaction History