Raymond James & Associates General Motors CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in General Motors CO stock. As of the latest transaction made, Raymond James & Associates holds 1,368,362 shares of GM stock, worth $73.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,368,362

Previous 1,371,178 0.21%

Holding current value

$73.2 Million

Previous $63.7 Million 3.68%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.95 - $49.9 $112,499 - $140,518	-2,816 Reduced 0.21%	1,368,362 $61.4 Million
Q2 2024 Jul 19, 2024	SELL	$42.37 - $48.86 $2.04 Million - $2.36 Million	-48,216 Reduced 3.4%	1,371,178 $63.7 Million
Q1 2024 Apr 22, 2024	SELL	$34.58 - $45.35 $943,480 - $1.24 Million	-27,284 Reduced 1.89%	1,419,394 $64.4 Million
Q4 2023 Jan 16, 2024	BUY	$26.65 - $36.25 $5.25 Million - $7.14 Million	197,099 Added 15.77%	1,446,678 $52 Million
Q3 2023 Oct 24, 2023	SELL	$32.26 - $40.5 $674,169 - $846,369	-20,898 Reduced 1.64%	1,249,579 $41.2 Million
Q2 2023 Jul 25, 2023	SELL	$31.54 - $38.56 $623,514 - $762,292	-19,769 Reduced 1.53%	1,270,477 $49 Million
Q1 2023 Apr 14, 2023	BUY	$33.38 - $43.17 $11,582 - $14,979	347 Added 0.03%	1,290,246 $47.3 Million
Q4 2022 Feb 08, 2023	BUY	$31.76 - $41.12 $3.68 Million - $4.76 Million	115,858 Added 9.87%	1,289,899 $43.4 Million
Q3 2022 Oct 25, 2022	BUY	$30.87 - $42.05 $3.24 Million - $4.42 Million	105,116 Added 9.83%	1,174,041 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $3.02 Million - $4.15 Million	-95,996 Reduced 8.24%	1,068,925 $33.9 Million
Q1 2022 May 11, 2022	BUY	$39.83 - $65.74 $6.09 Million - $10 Million	152,826 Added 15.1%	1,164,921 $51 Million
Q4 2021 Feb 08, 2022	BUY	$53.13 - $64.61 $5.59 Million - $6.8 Million	105,206 Added 11.6%	1,012,095 $59.3 Million
Q3 2021 Nov 02, 2021	SELL	$48.18 - $59.11 $1.51 Million - $1.85 Million	-31,303 Reduced 3.34%	906,889 $47.8 Million
Q2 2021 Aug 11, 2021	BUY	$53.76 - $63.92 $3.67 Million - $4.37 Million	68,333 Added 7.86%	938,192 $55.5 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $21.3 Million - $31.6 Million	526,865 Added 153.61%	869,859 $50 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $1.12 Million - $1.71 Million	36,840 Added 12.03%	342,994 $14.3 Million
Q3 2020 Nov 04, 2020	BUY	$23.42 - $32.38 $30,961 - $42,806	1,322 Added 0.43%	306,154 $9.06 Million
Q2 2020 Jul 28, 2020	SELL	$18.04 - $30.68 $2.99 Million - $5.08 Million	-165,691 Reduced 35.21%	304,832 $7.71 Million
Q1 2020 Apr 21, 2020	SELL	$16.8 - $37.38 $1.87 Million - $4.16 Million	-111,271 Reduced 19.13%	470,523 $9.78 Million
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $8.46 Million - $9.66 Million	-249,597 Reduced 30.02%	581,794 $21.3 Million
Q3 2019 Nov 07, 2019	SELL	$35.89 - $40.88 $1.29 Million - $1.47 Million	-35,889 Reduced 4.14%	831,391 $31.2 Million
Q2 2019 Aug 06, 2019	BUY	$33.34 - $40.3 $431,252 - $521,280	12,935 Added 1.51%	867,280 $33.4 Million
Q1 2019 May 06, 2019	BUY	$32.25 - $40.14 $2.07 Million - $2.57 Million	64,098 Added 8.11%	854,345 $31.7 Million
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $4.6 Million - $5.79 Million	-150,495 Reduced 16.0%	790,247 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $4.4 Million - $5.26 Million	131,272 Added 16.22%	940,742 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $748,742 - $939,069	-20,938 Reduced 2.52%	809,470 $31.9 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $219,611 - $278,497	6,298 Added 0.76%	830,408 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $2.9 Million - $3.31 Million	71,158 Added 9.45%	824,110 $33.8 Million
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $922,530 - $1.08 Million	-26,540 Reduced 3.4%	752,952 $30.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	779,492	779,492 $27.2 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $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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Raymond James & Associates General Motors CO Transaction History