New Edge Advisors, LLC General Motors CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in General Motors CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,076 shares of GM stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,076

Previous 32,915 35.97%

Holding current value

$1.09 Million

Previous $1.53 Million 38.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $472,968 - $590,766	-11,839 Reduced 35.97%	21,076 $945,000
Q2 2024 Aug 15, 2024	BUY	$42.37 - $48.86 $473,018 - $545,473	11,164 Added 51.33%	32,915 $1.53 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $153,223 - $200,945	4,431 Added 25.58%	21,751 $986,000
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $351,593 - $478,246	-13,193 Reduced 43.24%	17,320 $622,000
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $115,619 - $145,152	-3,584 Reduced 10.51%	30,513 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $22,519 - $27,531	-714 Reduced 2.05%	34,097 $1.31 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $397,455 - $514,025	-11,907 Reduced 25.49%	34,811 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $549,130 - $710,964	17,290 Added 58.75%	46,718 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $136,908 - $186,491	4,435 Added 17.74%	29,428 $945,000
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $66,767 - $91,757	-2,125 Reduced 7.84%	24,993 $794,000
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $1.41 Million - $2.33 Million	-35,518 Reduced 56.71%	27,118 $1.19 Million
Q4 2021 Feb 17, 2022	BUY	$53.13 - $64.61 $2.61 Million - $3.18 Million	49,143 Added 364.21%	62,636 $3.67 Million
Q3 2021 Oct 29, 2021	SELL	$48.18 - $59.11 $73,426 - $90,083	-1,524 Reduced 10.15%	13,493 $711,000
Q2 2021 Jul 22, 2021	SELL	$53.76 - $63.92 $1.03 Million - $1.22 Million	-19,126 Reduced 56.02%	15,017 $889,000
Q1 2021 Apr 26, 2021	BUY	$40.51 - $60.05 $445,934 - $661,030	11,008 Added 47.58%	34,143 $1.96 Million
Q4 2020 Jan 27, 2021	BUY	$30.38 - $46.46 $702,841 - $1.07 Million	23,135 New	23,135 $963,000
Q1 2020 May 04, 2020	SELL	$16.8 - $37.38 $96,516 - $214,748	-5,745 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$33.88 - $38.72 $4,268 - $4,878	-126 Reduced 2.15%	5,745 $210,000
Q3 2019 Nov 06, 2019	BUY	$35.89 - $40.88 $210,710 - $240,006	5,871 New	5,871 $217,000
Q4 2017 Feb 08, 2018	SELL	$40.81 - $46.48 $370,309 - $421,759	-9,074 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $44,110 - $51,496	-1,269 Reduced 12.27%	9,074 $411,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,343	10,343 $0

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC General Motors CO Transaction History