Narwhal Capital Management General Motors CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in General Motors CO stock. As of the latest transaction made, Narwhal Capital Management holds 8,831 shares of GM stock, worth $491,710. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,831

Previous 9,870 10.53%

Holding current value

$491,710

Previous $458,000 13.76%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.95 - $49.9 $41,508 - $51,846	-1,039 Reduced 10.53%	8,831 $395,000
Q2 2024 Aug 05, 2024	SELL	$42.37 - $48.86 $89,993 - $103,778	-2,124 Reduced 17.71%	9,870 $458,000
Q1 2024 Apr 26, 2024	SELL	$34.58 - $45.35 $140,809 - $184,665	-4,072 Reduced 25.35%	11,994 $543,000
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $2.65 Million - $3.61 Million	-99,622 Reduced 86.11%	16,066 $577,000
Q3 2023 Oct 27, 2023	SELL	$32.26 - $40.5 $1.15 Million - $1.45 Million	-35,778 Reduced 23.62%	115,688 $3.81 Million
Q2 2023 Aug 02, 2023	BUY	$31.54 - $38.56 $323,127 - $395,047	10,245 Added 7.25%	151,466 $5.84 Million
Q1 2023 May 01, 2023	BUY	$33.38 - $43.17 $152,913 - $197,761	4,581 Added 3.35%	141,221 $5.18 Million
Q4 2022 Jan 30, 2023	SELL	$31.76 - $41.12 $336,211 - $435,296	-10,586 Reduced 7.19%	136,640 $4.6 Million
Q3 2022 Oct 31, 2022	SELL	$30.87 - $42.05 $3,951 - $5,382	-128 Reduced 0.09%	147,226 $4.72 Million
Q2 2022 Aug 01, 2022	SELL	$31.42 - $43.18 $917,306 - $1.26 Million	-29,195 Reduced 16.54%	147,354 $4.68 Million
Q1 2022 Apr 26, 2022	BUY	$39.83 - $65.74 $750,596 - $1.24 Million	18,845 Added 11.95%	176,549 $7.72 Million
Q4 2021 Jan 26, 2022	SELL	$53.13 - $64.61 $59,027 - $71,781	-1,111 Reduced 0.7%	157,704 $9.25 Million
Q3 2021 Oct 22, 2021	BUY	$48.18 - $59.11 $811,736 - $995,885	16,848 Added 11.87%	158,815 $8.37 Million
Q2 2021 Jul 29, 2021	BUY	$53.76 - $63.92 $424,542 - $504,776	7,897 Added 5.89%	141,967 $8.4 Million
Q1 2021 Apr 23, 2021	BUY	$40.51 - $60.05 $1.83 Million - $2.72 Million	45,226 Added 50.9%	134,070 $7.7 Million
Q4 2020 Feb 02, 2021	BUY	$30.38 - $46.46 $2.7 Million - $4.13 Million	88,844 New	88,844 $3.7 Million
Q1 2020 Apr 30, 2020	SELL	$16.8 - $37.38 $392,280 - $872,823	-23,350 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$33.88 - $38.72 $372,680 - $425,920	-11,000 Reduced 32.02%	23,350 $855,000
Q3 2019 Oct 31, 2019	SELL	$35.89 - $40.88 $523,635 - $596,439	-14,590 Reduced 29.81%	34,350 $1.29 Million
Q2 2019 Jul 30, 2019	BUY	$33.34 - $40.3 $396,245 - $478,965	11,885 Added 32.07%	48,940 $1.89 Million
Q1 2019 Apr 12, 2019	SELL	$32.25 - $40.14 $248,325 - $309,078	-7,700 Reduced 17.2%	37,055 $1.38 Million
Q4 2018 Jan 15, 2019	BUY	$30.56 - $38.45 $227,977 - $286,837	7,460 Added 20.0%	44,755 $1.5 Million
Q3 2018 Oct 23, 2018	BUY	$33.55 - $40.09 $45,292 - $54,121	1,350 Added 3.76%	37,295 $1.26 Million
Q2 2018 Jul 19, 2018	SELL	$35.76 - $44.85 $51,852 - $65,032	-1,450 Reduced 3.88%	35,945 $1.42 Million
Q1 2018 Apr 17, 2018	BUY	$34.87 - $44.22 $176,616 - $223,974	5,065 Added 15.67%	37,395 $1.36 Million
Q4 2017 Jan 23, 2018	BUY	$40.81 - $46.48 $97,944 - $111,551	2,400 Added 8.02%	32,330 $1.33 Million
Q3 2017 Oct 17, 2017	BUY	$34.76 - $40.58 $1.04 Million - $1.21 Million	29,930	29,930 $1.21 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $79.1B
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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Narwhal Capital Management General Motors CO Transaction History