New Square Capital LLC General Motors CO Transaction History

New Square Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.37 - $48.86 $54,021 - $62,296	1,275 Added 7.15%	19,100 $887,000
Q1 2024 May 08, 2024	BUY	$34.58 - $45.35 $616,388 - $808,363	17,825 New	17,825 $808,000
Q2 2023 Aug 03, 2023	BUY	$31.54 - $38.56 $473 - $578	15 Added 20.83%	87 $3,000
Q1 2023 May 01, 2023	BUY	$33.38 - $43.17 $1,268 - $1,640	38 Added 111.76%	72 $2,000
Q4 2022 Feb 06, 2023	BUY	$31.76 - $41.12 $1,079 - $1,398	34 New	34 $1,000
Q1 2020 May 08, 2020	SELL	$16.8 - $37.38 $2,889 - $6,429	-172 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$35.89 - $40.88 $1.73 Million - $1.97 Million	-48,244 Reduced 99.64%	172 $6,000
Q2 2019 Aug 20, 2019	BUY	$33.34 - $40.3 $74,614 - $90,191	2,238 Added 4.85%	48,416 $1.87 Million
Q1 2019 Apr 25, 2019	SELL	$32.25 - $40.14 $4,515 - $5,619	-140 Reduced 0.3%	46,178 $1.71 Million
Q4 2018 Jan 22, 2019	BUY	$30.56 - $38.45 $24,234 - $30,490	793 Added 1.74%	46,318 $1.55 Million
Q3 2018 Oct 19, 2018	BUY	$33.55 - $40.09 $171,071 - $204,418	5,099 Added 12.61%	45,525 $1.53 Million
Q2 2018 Jul 23, 2018	BUY	$35.76 - $44.85 $209,732 - $263,045	5,865 Added 16.97%	40,426 $1.59 Million
Q1 2018 Apr 24, 2018	BUY	$34.87 - $44.22 $42,053 - $53,329	1,206 Added 3.62%	34,561 $1.26 Million
Q4 2017 Jan 29, 2018	BUY	$40.81 - $46.48 $27,914 - $31,792	684 Added 2.09%	33,355 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$34.76 - $40.58 $1.14 Million - $1.33 Million	32,671	32,671 $1.32 Million

1,445

865M

31.4M

36.5M

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77B
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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