Private Advisor Group, LLC General Motors CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in General Motors CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 50,134 shares of GM stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,134

Previous 69,514 27.88%

Holding current value

$2.6 Million

Previous $3.23 Million 30.38%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.95 - $49.9 $774,231 - $967,062	-19,380 Reduced 27.88%	50,134 $2.25 Million
Q2 2024 Aug 05, 2024	BUY	$42.37 - $48.86 $18,600 - $21,449	439 Added 0.64%	69,514 $3.23 Million
Q1 2024 Apr 30, 2024	SELL	$34.58 - $45.35 $3,354 - $4,398	-97 Reduced 0.14%	69,075 $3.13 Million
Q4 2023 Feb 06, 2024	SELL	$26.65 - $36.25 $326,515 - $444,135	-12,252 Reduced 15.05%	69,172 $2.48 Million
Q3 2023 Nov 02, 2023	SELL	$32.26 - $40.5 $435,703 - $546,993	-13,506 Reduced 14.23%	81,424 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$31.54 - $38.56 $59,705 - $72,994	-1,893 Reduced 1.96%	94,930 $3.66 Million
Q1 2023 May 10, 2023	SELL	$33.38 - $43.17 $181,921 - $235,276	-5,450 Reduced 5.33%	96,823 $3.55 Million
Q4 2022 Jan 18, 2023	SELL	$31.76 - $41.12 $181,476 - $234,959	-5,714 Reduced 5.29%	102,273 $0
Q3 2022 Oct 14, 2022	BUY	$30.87 - $42.05 $211,366 - $287,916	6,847 Added 6.77%	107,987 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$31.42 - $43.18 $877,717 - $1.21 Million	-27,935 Reduced 21.64%	101,140 $3.21 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $222,092 - $366,566	-5,576 Reduced 4.14%	129,075 $5.65 Million
Q4 2021 Feb 10, 2022	SELL	$53.13 - $64.61 $962,290 - $1.17 Million	-18,112 Reduced 11.86%	134,651 $7.89 Million
Q3 2021 Oct 14, 2021	BUY	$48.18 - $59.11 $1.59 Million - $1.95 Million	32,922 Added 27.47%	152,763 $8.05 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $296,808 - $352,902	5,521 Added 4.83%	119,841 $7.09 Million
Q1 2021 Apr 22, 2021	BUY	$40.51 - $60.05 $2.09 Million - $3.1 Million	51,577 Added 82.2%	114,320 $6.57 Million
Q4 2020 Apr 01, 2021	BUY	$30.38 - $46.46 $553,402 - $846,315	18,216 Added 40.91%	62,743 $2.61 Million
Q3 2020 Nov 02, 2020	BUY	$23.42 - $32.38 $57,987 - $80,172	2,476 Added 5.89%	44,527 $1.26 Million
Q2 2020 Aug 17, 2020	BUY	$18.04 - $30.68 $18,797 - $31,968	1,042 Added 2.54%	42,051 $1.06 Million
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $72,088 - $160,397	-4,291 Reduced 9.47%	41,009 $852,000
Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $1.28 Million - $1.46 Million	-37,658 Reduced 45.39%	45,300 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $1.16 Million - $1.33 Million	-32,442 Reduced 28.11%	82,958 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $2.02 Million - $2.44 Million	60,583 Added 110.52%	115,400 $4.44 Million
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $131,773 - $164,012	4,086 Added 8.05%	54,817 $2.03 Million
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $655,970 - $825,329	-21,465 Reduced 29.73%	50,731 $1.7 Million
Q3 2018 Nov 01, 2018	BUY	$33.55 - $40.09 $809,360 - $967,131	24,124 Added 50.18%	72,196 $2.43 Million
Q2 2018 Aug 09, 2018	BUY	$35.76 - $44.85 $116,649 - $146,300	3,262 Added 7.28%	48,072 $1.9 Million
Q1 2018 May 09, 2018	BUY	$34.87 - $44.22 $445,255 - $564,645	12,769 Added 39.85%	44,810 $1.63 Million
Q4 2017 Feb 07, 2018	SELL	$40.81 - $46.48 $1.52 Million - $1.73 Million	-37,224 Reduced 53.74%	32,041 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $313,222 - $365,666	9,011 Added 14.96%	69,265 $3.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,254	60,254 $2.12 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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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Private Advisor Group, LLC General Motors CO Transaction History