Nwam LLC General Motors CO Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in General Motors CO stock. As of the latest transaction made, Nwam LLC holds 5,514 shares of GM stock, worth $285,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,514

Holding current value

$285,680

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $49.9 $220,284 - $275,148	5,514 New	5,514 $247,000
Q1 2024 May 09, 2024	SELL	$34.58 - $45.35 $67,327 - $88,296	-1,947 Reduced 26.93%	5,282 $239,000
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $32,139 - $43,717	-1,206 Reduced 14.3%	7,229 $259,000
Q3 2023 Oct 31, 2023	SELL	$32.26 - $40.5 $400,604 - $502,929	-12,418 Reduced 59.55%	8,435 $278,000
Q2 2023 Aug 09, 2023	BUY	$31.54 - $38.56 $400,211 - $489,287	12,689 Added 155.43%	20,853 $804,000
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $11,449 - $14,807	-343 Reduced 4.03%	8,164 $299,000
Q4 2022 Feb 07, 2023	BUY	$31.76 - $41.12 $22,835 - $29,565	719 Added 9.23%	8,507 $286,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $28,307 - $38,559	917 Added 13.35%	7,788 $250,000
Q2 2022 Aug 10, 2022	SELL	$31.42 - $43.18 $10,274 - $14,119	-327 Reduced 4.54%	6,871 $222,000
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $135,581 - $223,778	-3,404 Reduced 32.11%	7,198 $315,000
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $563,284 - $684,995	10,602 New	10,602 $622,000
Q3 2021 Nov 03, 2021	SELL	$48.18 - $59.11 $429,042 - $526,374	-8,905 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$53.76 - $63.92 $11,827 - $14,062	220 Added 2.53%	8,905 $527,000
Q1 2021 Apr 23, 2021	BUY	$40.51 - $60.05 $112,010 - $166,038	2,765 Added 46.71%	8,685 $499,000
Q4 2020 Jan 22, 2021	BUY	$30.38 - $46.46 $179,849 - $275,043	5,920 New	5,920 $247,000
Q4 2017 Feb 07, 2018	SELL	$40.81 - $46.48 $221,190 - $251,921	-5,420 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$34.76 - $40.58 $188,399 - $219,943	5,420	5,420 $219,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.71 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.89 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.66 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.5 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.56 Billion
1.12% of portfolio

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

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