Price T Rowe Associates Inc General Motors CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in General Motors CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,404,243 shares of GM stock, worth $436 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,404,243

Previous 12,247,203 23.21%

Holding current value

$436 Million

Previous $440 Million 3.05%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $98.3 Million - $129 Million	-2,842,960 Reduced 23.21%	9,404,243 $426 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $35.7 Million - $48.6 Million	-1,339,573 Reduced 9.86%	12,247,203 $440 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $121 Million - $152 Million	-3,751,554 Reduced 21.64%	13,586,776 $448 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $83.6 Million - $102 Million	2,650,592 Added 18.05%	17,338,330 $669 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $219 Million - $283 Million	6,548,022 Added 80.45%	14,687,738 $539 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $8.85 Million - $11.5 Million	-278,595 Reduced 3.31%	8,139,716 $274 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $32.1 Million - $43.7 Million	-1,038,612 Reduced 10.98%	8,418,311 $270 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $198 Million - $272 Million	6,290,657 Added 198.68%	9,456,923 $300 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $374 Million - $617 Million	-9,378,766 Reduced 74.76%	3,166,266 $138 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $482 Million - $586 Million	9,076,503 Added 261.68%	12,545,032 $736 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $441 Million - $541 Million	-9,149,224 Reduced 72.51%	3,468,529 $183 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $347 Million - $413 Million	-6,455,210 Reduced 33.84%	12,617,753 $747 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $301 Million - $446 Million	-7,431,189 Reduced 28.04%	19,072,963 $1.1 Billion
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $805 Million - $1.23 Billion	26,504,152 New	26,504,152 $1.1 Billion

Others Institutions Holding GM

# of Institutions

1,430

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 $65.9B
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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Price T Rowe Associates Inc General Motors CO Transaction History