Proficio Capital Partners LLC General Motors CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in General Motors CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 8,993 shares of GM stock, worth $444,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,993

Previous 9,592 6.24%

Holding current value

$444,793

Previous $445,000 9.44%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.95 - $49.9 $23,930 - $29,890	-599 Reduced 6.24%	8,993 $403,000
Q2 2024 Jul 25, 2024	BUY	$42.37 - $48.86 $24,023 - $27,703	567 Added 6.28%	9,592 $445,000
Q1 2024 May 02, 2024	BUY	$34.58 - $45.35 $12,967 - $17,006	375 Added 4.34%	9,025 $409,000
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $27,982 - $38,062	-1,050 Reduced 10.82%	8,650 $310,000
Q3 2023 Oct 18, 2023	BUY	$32.26 - $40.5 $709 - $891	22 Added 0.23%	9,700 $319,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $105,659 - $129,176	-3,350 Reduced 25.71%	9,678 $373,000
Q1 2023 Apr 21, 2023	SELL	$33.38 - $43.17 $15.5 Million - $20.1 Million	-464,835 Reduced 97.27%	13,028 $477,000
Q1 2023 Apr 19, 2023	BUY	$33.38 - $43.17 $16 Million - $20.6 Million	477,863 New	477,863 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $246,238 - $338,401	-7,837 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $54,407 - $89,800	1,366 Added 21.11%	7,837 $343,000
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $30,974 - $37,667	583 Added 9.9%	6,471 $379,000
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $64,513 - $79,148	-1,339 Reduced 18.53%	5,888 $310,000
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $16,665 - $19,815	310 Added 4.48%	7,227 $428,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $280,207 - $415,365	6,917 New	6,917 $397,000
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $63,597 - $72,439	-1,772 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $2,433 - $2,941	-73 Reduced 3.96%	1,772 $68,000
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $16,770 - $20,872	520 Added 39.25%	1,845 $68,000
Q4 2018 Feb 08, 2019	BUY	$30.56 - $38.45 $14,791 - $18,609	484 Added 57.55%	1,325 $44,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $5,200 - $6,213	-155 Reduced 15.56%	841 $28,000
Q2 2018 Aug 10, 2018	BUY	$35.76 - $44.85 $1,788 - $2,242	50 Added 5.29%	996 $39,000
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $3,138 - $3,979	90 Added 10.51%	946 $34,000
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $2,897 - $3,300	71 Added 9.04%	856 $35,000
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $27,286 - $31,855	785	785 $32,000

Others Institutions Holding GM

# of Institutions

1,479

Shares Held

866M

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 $70.3B
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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Proficio Capital Partners LLC General Motors CO Transaction History