Private Ocean, LLC General Motors CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in General Motors CO stock. As of the latest transaction made, Private Ocean, LLC holds 11 shares of GM stock, worth $627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$627

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$42.37 - $48.86 $466 - $537	11 New	11 $0
Q3 2022 Oct 21, 2022	BUY	$30.87 - $42.05 $30 - $42	1 Added 0.04%	2,697 $86,000
Q2 2022 Jul 25, 2022	BUY	$31.42 - $43.18 $21,868 - $30,053	696 Added 34.8%	2,696 $85,000
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $96,360 - $118,220	2,000 New	2,000 $105,000
Q2 2021 Aug 02, 2021	SELL	$53.76 - $63.92 $33,600 - $39,950	-625 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$23.42 - $32.38 $14,637 - $20,237	625 New	625 $18,000
Q4 2019 Feb 05, 2020	SELL	$33.88 - $38.72 $27,646 - $31,595	-816 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$35.89 - $40.88 $24,979 - $28,452	696 Added 580.0%	816 $31,000
Q3 2019 Oct 31, 2019	BUY	$35.89 - $40.88 $4,306 - $4,905	120 New	120 $31,000
Q3 2018 Nov 09, 2018	SELL	$33.55 - $40.09 $33 - $40	-1 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$35.76 - $44.85 $3,039 - $3,812	-85 Reduced 98.84%	1 $0
Q1 2018 May 11, 2018	BUY	$34.87 - $44.22 $348 - $442	10 Added 13.16%	86 $3,000
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $3,101 - $3,532	76	76 $3,000

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

868M

Call Options Held

27.7M

Put Options Held

33.2M

Black Rock Inc. New York, NY

110M
Shares

$6.29 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.93 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.75 Billion
0.35% of portfolio
Franklin Resources Inc San Mateo, CA

33.1M
Shares

$1.89 Billion
0.43% 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 $81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account