Scotia Capital Inc. General Motors CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in General Motors CO stock. As of the latest transaction made, Scotia Capital Inc. holds 222,319 shares of GM stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,319

Previous 153,769 44.58%

Holding current value

$10.2 Million

Previous $6.97 Million 48.11%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $2.9 Million - $3.35 Million	68,550 Added 44.58%	222,319 $10.3 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $3.13 Million - $4.1 Million	90,388 Added 142.61%	153,769 $6.97 Million
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $593,602 - $807,432	-22,274 Reduced 26.0%	63,381 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $92,876 - $116,599	2,879 Added 3.48%	85,655 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $516,341 - $631,265	-16,371 Reduced 16.51%	82,776 $3.19 Million
Q1 2023 May 11, 2023	SELL	$33.38 - $43.17 $394,852 - $510,657	-11,829 Reduced 10.66%	99,147 $3.64 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $1.57 Million - $2.03 Million	-49,409 Reduced 30.81%	110,976 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $406,712 - $554,008	-13,175 Reduced 7.59%	160,385 $5.15 Million
Q2 2022 Aug 05, 2022	SELL	$31.42 - $43.18 $3.37 Million - $4.63 Million	-107,144 Reduced 38.17%	173,560 $5.51 Million
Q1 2022 May 09, 2022	BUY	$39.83 - $65.74 $137,134 - $226,342	3,443 Added 1.24%	280,704 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $1.45 Million - $1.77 Million	27,369 Added 10.95%	277,261 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $762,352 - $935,297	-15,823 Reduced 5.95%	249,892 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $2.08 Million - $2.48 Million	38,751 Added 17.07%	265,715 $15.7 Million
Q1 2021 May 06, 2021	BUY	$40.51 - $60.05 $4.82 Million - $7.14 Million	118,967 Added 110.16%	226,964 $13 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $2.91 Million - $4.46 Million	95,932 Added 795.13%	107,997 $4.5 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $282,562 - $390,664	12,065 New	12,065 $357,000
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $1.22 Million - $2.07 Million	-67,404 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $18,748 - $41,716	1,116 Added 1.68%	67,404 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $705,720 - $806,537	-20,830 Reduced 23.91%	66,288 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $2.05 Million - $2.34 Million	-57,149 Reduced 39.61%	87,118 $3.27 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $1.08 Million - $1.31 Million	-32,395 Reduced 18.34%	144,267 $5.56 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $31,089 - $38,694	-964 Reduced 0.54%	176,662 $6.55 Million
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $384,628 - $483,931	-12,586 Reduced 6.62%	177,626 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $3.17 Million - $3.79 Million	-94,626 Reduced 33.22%	190,212 $6.41 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $228,613 - $286,726	6,393 Added 2.3%	284,838 $10.3 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $1.09 Million - $1.38 Million	31,181 Added 12.61%	278,445 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $1.56 Million - $1.77 Million	38,118 Added 18.23%	247,264 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $328,064 - $382,994	-9,438 Reduced 4.32%	209,146 $8.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	218,584	218,584 $7.62 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $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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Scotia Capital Inc. General Motors CO Transaction History