Perigon Wealth Management, LLC General Motors CO Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,837 shares of GM stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,837

Previous 24,243 1.67%

Holding current value

$1.11 Million

Previous $870,000 24.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$34.58 - $45.35 $14,039 - $18,412	-406 Reduced 1.67%	23,837 $1.08 Million
Q4 2023 Jan 29, 2024	SELL	$26.65 - $36.25 $337,815 - $459,505	-12,676 Reduced 34.33%	24,243 $870,000
Q3 2023 Oct 30, 2023	SELL	$32.26 - $40.5 $6,710 - $8,424	-208 Reduced 0.56%	36,919 $1.22 Million
Q2 2023 Aug 02, 2023	SELL	$31.54 - $38.56 $39,046 - $47,737	-1,238 Reduced 3.23%	37,127 $1.43 Million
Q1 2023 May 03, 2023	SELL	$33.38 - $43.17 $525,601 - $679,754	-15,746 Reduced 29.1%	38,365 $1.41 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $281,520 - $364,487	-8,864 Reduced 14.08%	54,111 $1.82 Million
Q3 2022 Dec 13, 2022	SELL	$30.87 - $42.05 $104,927 - $142,927	-3,399 Reduced 5.12%	62,975 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $120,338 - $165,379	-3,830 Reduced 5.46%	66,374 $2.11 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $136,736 - $225,685	-3,433 Reduced 4.66%	70,204 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $388,220 - $472,105	-7,307 Reduced 9.03%	73,637 $4.32 Million
Q3 2021 Nov 01, 2021	BUY	$48.18 - $59.11 $3.9 Million - $4.78 Million	80,944 New	80,944 $4.27 Million
Q3 2021 Oct 25, 2021	SELL	$48.18 - $59.11 $4.26 Million - $5.22 Million	-88,387 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$53.76 - $63.92 $3.04 Million - $3.61 Million	56,475 Added 176.97%	88,387 $5.23 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $681,783 - $1.01 Million	16,830 Added 111.59%	31,912 $1.83 Million
Q4 2020 Jan 28, 2021	BUY	$30.38 - $46.46 $172,497 - $263,799	5,678 Added 60.38%	15,082 $628,000
Q3 2020 Nov 03, 2020	BUY	$23.42 - $32.38 $8,923 - $12,336	381 Added 4.22%	9,404 $278,000
Q2 2020 Jul 29, 2020	SELL	$18.04 - $30.68 $40,409 - $68,723	-2,240 Reduced 19.89%	9,023 $228,000
Q1 2020 Apr 17, 2020	BUY	$16.8 - $37.38 $19,471 - $43,323	1,159 Added 11.47%	11,263 $271,000
Q4 2019 Jan 13, 2020	SELL	$33.88 - $38.72 $293,231 - $335,121	-8,655 Reduced 46.14%	10,104 $362,000
Q3 2019 Oct 25, 2019	BUY	$35.89 - $40.88 $26,307 - $29,965	733 Added 4.07%	18,759 $680,000
Q2 2019 Aug 05, 2019	BUY	$33.34 - $40.3 $10,535 - $12,734	316 Added 1.78%	18,026 $695,000
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $27,154 - $33,797	842 Added 4.99%	17,710 $683,000
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $98,342 - $123,732	-3,218 Reduced 16.02%	16,868 $625,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $298,125 - $356,239	8,886 Added 79.34%	20,086 $676,000
Q2 2018 Aug 09, 2018	BUY	$35.76 - $44.85 $9,476 - $11,885	265 Added 2.42%	11,200 $441,000
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $342,039 - $433,753	9,809 Added 871.14%	10,935 $397,000
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $6,529 - $7,436	160 Added 16.56%	1,126 $46,000
Q2 2017 Sep 12, 2017	BUY	N/A	966 New	966 $34,000
Q3 2011 Nov 14, 2022	SELL	N/A	-3,399	62,975 $2.02 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66B
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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Perigon Wealth Management, LLC General Motors CO Transaction History