Rathbones Group PLC General Motors CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in General Motors CO stock. As of the latest transaction made, Rathbones Group PLC holds 6,183 shares of GM stock, worth $356,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,183

Previous 5,858 5.55%

Holding current value

$356,264

Previous $272,000 1.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $12,983 - $16,217	325 Added 5.55%	6,183 $277,000
Q2 2024 Aug 09, 2024	BUY	$42.37 - $48.86 $16,100 - $18,566	380 Added 6.94%	5,858 $272,000
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $189,429 - $248,427	5,478 New	5,478 $248,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $205,657 - $258,187	6,375 New	6,375 $210,000
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $159,320 - $262,960	-4,000 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$48.18 - $59.11 $2,890 - $3,546	-60 Reduced 1.48%	4,000 $211,000
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $40,510 - $60,050	-1,000 Reduced 19.76%	4,060 $233,000
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $153,722 - $235,087	5,060 New	5,060 $211,000
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $208,162 - $237,104	-5,800 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$32.25 - $40.14 $187,050 - $232,812	5,800 New	5,800 $215,000
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $195,584 - $246,080	-6,400 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$34.87 - $44.22 $40,449 - $51,295	-1,160 Reduced 15.34%	6,400 $233,000
Q4 2017 Jan 24, 2018	BUY	$40.81 - $46.48 $57,134 - $65,071	1,400 Added 22.73%	7,560 $310,000
Q3 2017 Oct 24, 2017	BUY	$34.76 - $40.58 $214,121 - $249,972	6,160	6,160 $249,000

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

868M

Call Options Held

27.7M

Put Options Held

33.2M

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 $81.9B
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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC General Motors CO Transaction History