Shapiro Capital Management LLC General Motors CO Transaction History

Shapiro Capital Management LLC

$3.19 Billion
Q2 2024

A detailed history of Shapiro Capital Management LLC transactions in General Motors CO stock. As of the latest transaction made, Shapiro Capital Management LLC holds 9,537 shares of GM stock, worth $436,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,537

Previous 1,011,154 99.06%

Holding current value

$436,889

Previous $45.9 Million 99.03%

% of portfolio

0.01%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $42.4 Million - $48.9 Million	-1,001,617 Reduced 99.06%	9,537 $443,000
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $52.2 Million - $68.5 Million	-1,510,109 Reduced 59.89%	1,011,154 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $9.8 Million - $13.3 Million	-367,697 Reduced 12.73%	2,521,263 $90.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $17.8 Million - $22.3 Million	-550,711 Reduced 16.01%	2,888,960 $95.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $108 Million - $133 Million	3,439,671 New	3,439,671 $133 Million
Q1 2023 May 11, 2023	SELL	$33.38 - $43.17 $155,150 - $200,654	-4,648 Reduced 0.13%	3,555,382 $130 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $193,418 - $250,420	-6,090 Reduced 0.17%	3,560,030 $120 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $28 Million - $38.2 Million	-907,364 Reduced 20.28%	3,566,120 $114 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $24.5 Million - $33.6 Million	778,252 Added 21.06%	4,473,484 $142 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $14 Million - $23.2 Million	352,574 Added 10.55%	3,695,232 $162 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $3.52 Million - $4.28 Million	66,294 Added 2.02%	3,342,658 $196 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $33.3 Million - $40.8 Million	690,672 Added 26.71%	3,276,364 $173 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $573,995 - $682,473	10,677 Added 0.41%	2,585,692 $153 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $951,944 - $1.41 Million	23,499 Added 0.92%	2,575,015 $148 Billion
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $104,507 - $159,822	3,440 Added 0.14%	2,551,516 $106 Billion
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $2.34 Million - $3.24 Million	100,028 Added 4.09%	2,548,076 $75.4 Billion
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $12.1 Million - $20.7 Million	-673,167 Reduced 21.57%	2,448,048 $61.9 Billion
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $10.6 Million - $23.5 Million	628,002 Added 25.19%	3,121,215 $64.9 Billion
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $5.82 Million - $6.65 Million	-171,823 Reduced 6.45%	2,493,213 $91.3 Billion
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $3.17 Million - $3.61 Million	-88,250 Reduced 3.21%	2,665,036 $99.9 Billion
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $211,542 - $255,703	-6,345 Reduced 0.23%	2,753,286 $106 Billion
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $519,805 - $646,976	16,118 Added 0.59%	2,759,631 $102 Billion
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $2.86 Million - $3.6 Million	93,674 Added 3.54%	2,743,513 $91.8 Billion
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $54 Million - $64.5 Million	1,608,155 Added 154.38%	2,649,839 $89.2 Billion
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $1.91 Million - $2.4 Million	53,440 Added 5.41%	1,041,684 $41 Billion
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $1.88 Million - $2.39 Million	53,943 Added 5.77%	988,244 $35.9 Billion
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $55.9 Million - $63.7 Million	-1,370,651 Reduced 59.47%	934,301 $38.3 Billion
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $80.1 Million - $93.5 Million	2,304,952	2,304,952 $93.1 Billion

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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Shapiro Capital Management LLC General Motors CO Transaction History