Princeton Capital Management LLC General Motors CO Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $20,974 - $25,642	-665 Reduced 10.24%	5,832 $224,000
Q1 2023 May 01, 2023	SELL	$33.38 - $43.17 $8,144 - $10,533	-244 Reduced 3.62%	6,497 $238,000
Q4 2022 Jan 31, 2023	SELL	$31.76 - $41.12 $31,347 - $40,585	-987 Reduced 12.77%	6,741 $226,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $3,735 - $5,088	121 Added 1.59%	7,728 $248,000
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $7,069 - $9,715	-225 Reduced 2.87%	7,607 $242,000
Q1 2022 May 11, 2022	BUY	$39.83 - $65.74 $11,630 - $19,196	292 Added 3.87%	7,832 $343,000
Q4 2021 Feb 09, 2022	SELL	$53.13 - $64.61 $27,521 - $33,467	-518 Reduced 6.43%	7,540 $442,000
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $4,818 - $5,911	100 Added 1.26%	8,058 $425,000
Q2 2021 Aug 11, 2021	BUY	$53.76 - $63.92 $34,944 - $41,548	650 Added 8.89%	7,958 $471,000
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $33,461 - $49,601	826 Added 12.74%	7,308 $420,000
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $196,923 - $301,153	6,482 New	6,482 $270,000
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $105,789 - $235,381	-6,297 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.88 - $38.72 $1,185 - $1,355	35 Added 0.56%	6,297 $212,000
Q1 2019 May 02, 2019	SELL	$32.25 - $40.14 $21,446 - $26,693	-665 Reduced 9.6%	6,262 $232,000
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $14,057 - $17,687	-460 Reduced 6.23%	6,927 $232,000
Q3 2018 Nov 08, 2018	SELL	$33.55 - $40.09 $4,864 - $5,813	-145 Reduced 1.93%	7,387 $249,000
Q2 2018 Aug 02, 2018	SELL	$35.76 - $44.85 $4,291 - $5,382	-120 Reduced 1.57%	7,532 $297,000
Q1 2018 May 03, 2018	BUY	$34.87 - $44.22 $53,699 - $68,098	1,540 Added 25.2%	7,652 $278,000
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $249,430 - $284,085	6,112	6,112 $251,000

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

$5.97 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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