Providence Capital Advisors, LLC General Motors CO Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $127,007 - $159,448	3,937 Added 2.75%	147,237 $4.85 Million
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $570,874 - $697,936	18,100 Added 14.46%	143,300 $5.53 Million
Q1 2023 May 17, 2023	SELL	$33.38 - $43.17 $149 Million - $193 Million	-4,467,136 Reduced 97.27%	125,200 $4.59 Million
Q1 2023 May 17, 2023	BUY	$33.38 - $43.17 $153 Million - $198 Million	4,591,006 Added 345188.41%	4,592,336 $168 Million
Q1 2023 May 10, 2023	BUY	$33.38 - $43.17 $44,395 - $57,416	1,330 New	1,330 $48,000
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $33,726 - $41,377	-700 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $21,266 - $32,522	700 New	700 $29,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $1.91 Million - $4.25 Million	-113,641 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $332,938 - $380,501	9,827 Added 9.47%	113,641 $4.16 Million
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $2.57 Million - $2.93 Million	71,612 Added 222.38%	103,814 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $42,208 - $51,019	1,266 Added 4.09%	32,202 $1.24 Million
Q1 2019 May 08, 2019	BUY	$32.25 - $40.14 $35,958 - $44,756	1,115 Added 3.74%	30,936 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$30.56 - $38.45 $22,706 - $28,568	743 Added 2.56%	29,821 $998,000
Q3 2018 Nov 08, 2018	BUY	$33.55 - $40.09 $14,191 - $16,958	423 Added 1.48%	29,078 $979,000
Q2 2018 Aug 08, 2018	BUY	$35.76 - $44.85 $16,950 - $21,258	474 Added 1.68%	28,655 $1.13 Million
Q1 2018 May 10, 2018	BUY	$34.87 - $44.22 $81,316 - $103,121	2,332 Added 9.02%	28,181 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$40.81 - $46.48 $1.05 Million - $1.2 Million	25,849	25,849 $1.06 Million

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

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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