Oakview Capital Management, L.P. General Motors CO Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $8.52 Million - $14.1 Million	-213,892 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$53.13 - $64.61 $396,827 - $482,572	-7,469 Reduced 3.37%	213,892 $12.5 Million
Q3 2021 Oct 28, 2021	SELL	$48.18 - $59.11 $732,143 - $898,235	-15,196 Reduced 6.42%	221,361 $11.7 Million
Q2 2021 Aug 06, 2021	SELL	$53.76 - $63.92 $7.31 Million - $8.7 Million	-136,050 Reduced 36.51%	236,557 $14 Million
Q1 2021 May 07, 2021	SELL	$40.51 - $60.05 $377,796 - $560,026	-9,326 Reduced 2.44%	372,607 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $5.97 Million - $9.13 Million	-196,580 Reduced 33.98%	381,933 $15.9 Million
Q3 2020 Nov 03, 2020	SELL	$23.42 - $32.38 $95,951 - $132,660	-4,097 Reduced 0.7%	578,513 $17.1 Million
Q2 2020 Aug 10, 2020	SELL	$18.04 - $30.68 $1.74 Million - $2.97 Million	-96,717 Reduced 14.24%	582,610 $14.7 Million
Q1 2020 May 08, 2020	BUY	$16.8 - $37.38 $1.4 Million - $3.11 Million	83,107 Added 13.94%	679,327 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $1.57 Million - $1.79 Million	-46,353 Reduced 7.21%	596,220 $21.8 Million
Q3 2019 Nov 04, 2019	SELL	$35.89 - $40.88 $660,519 - $752,355	-18,404 Reduced 2.78%	642,573 $24.1 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $735,613 - $889,179	-22,064 Reduced 3.23%	660,977 $25.5 Million
Q1 2019 May 08, 2019	SELL	$32.25 - $40.14 $411,929 - $512,708	-12,773 Reduced 1.84%	683,041 $25.3 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $458,094 - $576,365	-14,990 Reduced 2.11%	695,814 $23.3 Million
Q3 2018 Nov 07, 2018	BUY	$33.55 - $40.09 $6.3 Million - $7.53 Million	187,805 Added 35.91%	710,804 $23.9 Million
Q2 2018 Aug 01, 2018	SELL	$35.76 - $44.85 $6.4 Million - $8.03 Million	-178,949 Reduced 25.49%	522,999 $20.6 Million
Q1 2018 May 31, 2018	BUY	$34.87 - $44.22 $2.82 Million - $3.58 Million	80,937 Added 13.03%	701,948 $25.5 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $795,001 - $1.01 Million	22,799 Added 3.81%	621,011 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $1.34 Million - $1.52 Million	32,734 Added 5.79%	598,212 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $19.7 Million - $22.9 Million	565,478	565,478 $22.8 Million

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

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $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...

More about GM

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