A detailed history of Quadrant Capital Group LLC transactions in General Motors CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,204 shares of GM stock, worth $375,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,204
Previous 5,568 47.34%
Holding current value
$375,825
Previous $252,000 51.19%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$42.37 - $48.86 $111,687 - $128,794
2,636 Added 47.34%
8,204 $381,000
Q1 2024

May 15, 2024

BUY
$34.58 - $45.35 $33,127 - $43,445
958 Added 20.78%
5,568 $252,000
Q4 2023

Feb 08, 2024

BUY
$26.65 - $36.25 $14,257 - $19,393
535 Added 13.13%
4,610 $165,000
Q3 2023

Nov 14, 2023

SELL
$32.26 - $40.5 $38,486 - $48,316
-1,193 Reduced 22.65%
4,075 $134,000
Q2 2023

Aug 09, 2023

SELL
$31.54 - $38.56 $96,638 - $118,147
-3,064 Reduced 36.77%
5,268 $203,000
Q1 2023

May 11, 2023

BUY
$33.38 - $43.17 $5,707 - $7,382
171 Added 2.1%
8,332 $305,000
Q4 2022

Feb 10, 2023

BUY
$31.76 - $41.12 $29,727 - $38,488
936 Added 12.96%
8,161 $274,000
Q3 2022

Nov 10, 2022

BUY
$30.87 - $42.05 $67,605 - $92,089
2,190 Added 43.5%
7,225 $232,000
Q2 2022

Aug 09, 2022

BUY
$31.42 - $43.18 $17,720 - $24,353
564 Added 12.61%
5,035 $160,000
Q1 2022

May 06, 2022

SELL
$39.83 - $65.74 $29,673 - $48,976
-745 Reduced 14.28%
4,471 $196,000
Q4 2021

Feb 01, 2022

BUY
$53.13 - $64.61 $69,865 - $84,962
1,315 Added 33.71%
5,216 $306,000
Q3 2021

Nov 12, 2021

SELL
$48.18 - $59.11 $578 - $709
-12 Reduced 0.31%
3,901 $206,000
Q2 2021

Aug 09, 2021

BUY
$53.76 - $63.92 $19,622 - $23,330
365 Added 10.29%
3,913 $232,000
Q1 2021

May 12, 2021

BUY
$40.51 - $60.05 $38,889 - $57,648
960 Added 37.09%
3,548 $204,000
Q4 2020

Feb 16, 2021

SELL
$30.38 - $46.46 $2,734 - $4,181
-90 Reduced 3.36%
2,588 $108,000
Q3 2020

Nov 13, 2020

SELL
$23.42 - $32.38 $25,527 - $35,294
-1,090 Reduced 28.93%
2,678 $79,000
Q2 2020

Aug 13, 2020

BUY
$18.04 - $30.68 $13,133 - $22,335
728 Added 23.95%
3,768 $95,000
Q1 2020

May 15, 2020

SELL
$16.8 - $37.38 $27,484 - $61,153
-1,636 Reduced 34.99%
3,040 $65,000
Q4 2019

Feb 03, 2020

BUY
$33.88 - $38.72 $18,058 - $20,637
533 Added 12.87%
4,676 $154,000
Q3 2019

Oct 24, 2019

BUY
$35.89 - $40.88 $13,458 - $15,330
375 Added 9.95%
4,143 $140,000
Q2 2019

Jul 24, 2019

SELL
$33.34 - $40.3 $57,278 - $69,235
-1,718 Reduced 31.32%
3,768 $133,000
Q1 2019

Apr 29, 2019

BUY
$32.25 - $40.14 $66,241 - $82,447
2,054 Added 59.85%
5,486 $190,000
Q4 2018

Jan 17, 2019

BUY
$30.56 - $38.45 $13,996 - $17,610
458 Added 15.4%
3,432 $101,000
Q3 2018

Oct 29, 2018

BUY
$33.55 - $40.09 $6,340 - $7,577
189 Added 6.79%
2,974 $88,000
Q2 2018

Aug 09, 2018

BUY
$35.76 - $44.85 $2,360 - $2,960
66 Added 2.43%
2,785 $95,000
Q1 2018

May 10, 2018

SELL
$34.87 - $44.22 $80,166 - $101,661
-2,299 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$40.81 - $46.48 $204 - $232
5 Added 0.22%
2,299 $83,000
Q3 2017

Oct 13, 2017

BUY
$34.76 - $40.58 $903 - $1,055
26 Added 1.15%
2,294 $83,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,268
2,268 $57,000

Others Institutions Holding GM

About General Motors Co


  • Ticker GM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,420,700,032
  • Market Cap $65.1B
  • 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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