Sg Americas Securities, LLC General Motors CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in General Motors CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 103,008 shares of GM stock, worth $5.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,008

Previous 382,525 73.07%

Holding current value

$5.51 Million

Previous $17.8 Million 74.01%

% of portfolio

0.02%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.95 - $49.9 $11.2 Million - $13.9 Million	-279,517 Reduced 73.07%	103,008 $4.62 Million
Q2 2024 Jul 12, 2024	SELL	$42.37 - $48.86 $324,045 - $373,681	-7,648 Reduced 1.96%	382,525 $17.8 Million
Q1 2024 May 06, 2024	BUY	$34.58 - $45.35 $10.7 Million - $14.1 Million	310,119 Added 387.39%	390,173 $17.7 Million
Q4 2023 Jan 12, 2024	SELL	$26.65 - $36.25 $1.53 Million - $2.08 Million	-57,496 Reduced 41.8%	80,054 $2.88 Million
Q3 2023 Oct 13, 2023	SELL	$32.26 - $40.5 $3.82 Million - $4.79 Million	-118,345 Reduced 46.25%	137,550 $4.54 Million
Q2 2023 Jul 10, 2023	BUY	$31.54 - $38.56 $3.11 Million - $3.81 Million	98,690 Added 62.78%	255,895 $9.87 Million
Q1 2023 Apr 28, 2023	BUY	$33.38 - $43.17 $4.68 Million - $6.06 Million	140,293 Added 829.55%	157,205 $5.77 Million
Q4 2022 Feb 02, 2023	SELL	$31.76 - $41.12 $1.32 Million - $1.7 Million	-41,420 Reduced 71.01%	16,912 $569,000
Q3 2022 Oct 31, 2022	SELL	$30.87 - $42.05 $825,371 - $1.12 Million	-26,737 Reduced 31.43%	58,332 $1.87 Million
Q2 2022 Jul 29, 2022	SELL	$31.42 - $43.18 $2.36 Million - $3.24 Million	-75,000 Reduced 46.85%	85,069 $2.7 Million
Q1 2022 Apr 29, 2022	SELL	$39.83 - $65.74 $1.93 Million - $3.18 Million	-48,382 Reduced 23.21%	160,069 $7 Million
Q4 2021 Feb 07, 2022	BUY	$53.13 - $64.61 $4.2 Million - $5.11 Million	79,034 Added 61.07%	208,451 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$48.18 - $59.11 $19.7 Million - $24.2 Million	-409,829 Reduced 76.0%	129,417 $6.82 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $22.3 Million - $26.5 Million	414,125 Added 330.98%	539,246 $31.9 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $2.52 Million - $3.74 Million	-62,290 Reduced 33.24%	125,121 $7.19 Million
Q4 2020 Feb 04, 2021	BUY	$30.38 - $46.46 $2.42 Million - $3.7 Million	79,542 Added 73.74%	187,411 $7.8 Million
Q3 2020 Nov 09, 2020	SELL	$23.42 - $32.38 $538,964 - $745,160	-23,013 Reduced 17.58%	107,869 $3.19 Million
Q2 2020 Jul 20, 2020	SELL	$18.04 - $30.68 $1.23 Million - $2.09 Million	-68,127 Reduced 34.23%	130,882 $3.31 Million
Q1 2020 Apr 30, 2020	SELL	$16.8 - $37.38 $5.02 Million - $11.2 Million	-298,604 Reduced 60.01%	199,009 $4.14 Million
Q4 2019 Jan 28, 2020	BUY	$33.88 - $38.72 $3.13 Million - $3.58 Million	92,362 Added 22.79%	497,613 $18.2 Million
Q3 2019 Nov 04, 2019	BUY	$35.89 - $40.88 $4.8 Million - $5.46 Million	133,658 Added 49.21%	405,251 $15.2 Million
Q2 2019 Jul 29, 2019	SELL	$33.34 - $40.3 $59,345 - $71,734	-1,780 Reduced 0.65%	271,593 $10.5 Million
Q1 2019 Apr 29, 2019	SELL	$32.25 - $40.14 $202,046 - $251,477	-6,265 Reduced 2.24%	273,373 $10.1 Million
Q4 2018 Feb 01, 2019	SELL	$30.56 - $38.45 $9.48 Million - $11.9 Million	-310,127 Reduced 52.58%	279,638 $9.35 Million
Q3 2018 Nov 06, 2018	BUY	$33.55 - $40.09 $6.3 Million - $7.53 Million	187,900 Added 46.76%	589,765 $19.9 Million
Q2 2018 Aug 07, 2018	SELL	$35.76 - $44.85 $27.3 Million - $34.2 Million	-762,230 Reduced 65.48%	401,865 $15.8 Million
Q1 2018 May 03, 2018	SELL	$34.87 - $44.22 $62.7 Million - $79.5 Million	-1,798,651 Reduced 60.71%	1,164,095 $42.3 Million
Q4 2017 Jan 24, 2018	BUY	$40.81 - $46.48 $119 Million - $135 Million	2,904,565 Added 4992.29%	2,962,746 $121 Million
Q3 2017 Nov 07, 2017	BUY	$34.76 - $40.58 $2.02 Million - $2.36 Million	58,181	58,181 $2.35 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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Sg Americas Securities, LLC General Motors CO Transaction History