Rothschild Investment Corp General Motors CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in General Motors CO stock. As of the latest transaction made, Rothschild Investment Corp holds 66,545 shares of GM stock, worth $3.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,545

Previous 67,950 2.07%

Holding current value

$3.04 Million

Previous $2.62 Million 16.26%

% of portfolio

0.19%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$32.26 - $40.5 $45,325 - $56,902	-1,405 Reduced 2.07%	66,545 $2.19 Million
Q2 2023 Jul 18, 2023	BUY	$31.54 - $38.56 $8,452 - $10,334	268 Added 0.4%	67,950 $2.62 Million
Q1 2023 Apr 24, 2023	SELL	$33.38 - $43.17 $32,378 - $41,874	-970 Reduced 1.41%	67,682 $2.48 Million
Q4 2022 Jan 19, 2023	SELL	$31.76 - $41.12 $43,987 - $56,951	-1,385 Reduced 1.98%	68,652 $2.31 Million
Q3 2022 Oct 21, 2022	SELL	$30.87 - $42.05 $401,371 - $546,734	-13,002 Reduced 15.66%	70,037 $2.25 Million
Q2 2022 Jul 12, 2022	SELL	$31.42 - $43.18 $27,492 - $37,782	-875 Reduced 1.04%	83,039 $2.64 Million
Q1 2022 Apr 18, 2022	BUY	$39.83 - $65.74 $2.24 Million - $3.7 Million	56,300 Added 203.88%	83,914 $3.67 Million
Q4 2021 Jan 24, 2022	SELL	$53.13 - $64.61 $27,361 - $33,274	-515 Reduced 1.83%	27,614 $1.62 Million
Q3 2021 Oct 12, 2021	SELL	$48.18 - $59.11 $31,943 - $39,189	-663 Reduced 2.3%	28,129 $1.48 Million
Q2 2021 Jul 19, 2021	SELL	$53.76 - $63.92 $35,750 - $42,506	-665 Reduced 2.26%	28,792 $1.7 Million
Q1 2021 Apr 15, 2021	BUY	$40.51 - $60.05 $20,741 - $30,745	512 Added 1.77%	29,457 $1.69 Million
Q4 2020 Jan 25, 2021	SELL	$30.38 - $46.46 $195,191 - $298,505	-6,425 Reduced 18.17%	28,945 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$23.42 - $32.38 $16,230 - $22,439	693 Added 2.0%	35,370 $1.05 Million
Q2 2020 Jul 24, 2020	SELL	$18.04 - $30.68 $12,628 - $21,476	-700 Reduced 1.98%	34,677 $877,000
Q1 2020 Apr 16, 2020	BUY	$16.8 - $37.38 $138,549 - $308,272	8,247 Added 30.4%	35,377 $735,000
Q4 2019 Jan 22, 2020	SELL	$33.88 - $38.72 $28,865 - $32,989	-852 Reduced 3.04%	27,130 $993,000
Q3 2019 Oct 11, 2019	BUY	$35.89 - $40.88 $538 - $613	15 Added 0.05%	27,982 $1.05 Million
Q2 2019 Jul 11, 2019	BUY	$33.34 - $40.3 $10,002 - $12,090	300 Added 1.08%	27,967 $1.08 Million
Q1 2019 Apr 18, 2019	SELL	$32.25 - $40.14 $16,254 - $20,230	-504 Reduced 1.79%	27,667 $1.03 Million
Q4 2018 Jan 28, 2019	SELL	$30.56 - $38.45 $540,361 - $679,872	-17,682 Reduced 38.56%	28,171 $942,000
Q3 2018 Oct 17, 2018	SELL	$33.55 - $40.09 $51,230 - $61,217	-1,527 Reduced 3.22%	45,853 $1.54 Million
Q2 2018 Jul 24, 2018	SELL	$35.76 - $44.85 $6,293 - $7,893	-176 Reduced 0.37%	47,380 $1.87 Million
Q1 2018 Apr 27, 2018	SELL	$34.87 - $44.22 $232,617 - $294,991	-6,671 Reduced 12.3%	47,556 $1.73 Million
Q4 2017 Jan 23, 2018	BUY	$40.81 - $46.48 $4,815 - $5,484	118 Added 0.22%	54,227 $2.22 Million
Q3 2017 Oct 25, 2017	BUY	$34.76 - $40.58 $1.88 Million - $2.2 Million	54,109	54,109 $2.19 Million

Others Institutions Holding GM

# of Institutions

1,482

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.8M

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 $64.9B
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

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Rothschild Investment Corp General Motors CO Transaction History