Shell Asset Management CO General Motors CO Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in General Motors CO stock. As of the latest transaction made, Shell Asset Management CO holds 35,863 shares of GM stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,863

Previous 28,135 27.47%

Holding current value

$1.68 Million

Previous $1.01 Million 60.83%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $267,234 - $350,464	7,728 Added 27.47%	35,863 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $178,528 - $242,838	-6,699 Reduced 19.23%	28,135 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$32.26 - $40.5 $33,195 - $41,674	-1,029 Reduced 2.87%	34,834 $1.15 Million
Q2 2023 Jul 28, 2023	SELL	$31.54 - $38.56 $180,534 - $220,717	-5,724 Reduced 13.76%	35,863 $1.38 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $10,681 - $13,814	320 Added 0.78%	41,587 $1.53 Million

Q4 2022 Feb 07, 2023	SELL	$31.76 - $41.12 $285,331 - $369,422	-8,984 Reduced 17.88%	41,267 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $417,455 - $568,642	-13,523 Reduced 21.2%	50,251 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $119,050 - $163,609	3,789 Added 6.32%	63,774 $2.03 Million
Q1 2022 May 04, 2022	BUY	$39.83 - $65.74 $41,662 - $68,764	1,046 Added 1.77%	59,985 $2.62 Million
Q4 2021 Feb 09, 2022	BUY	$53.13 - $64.61 $629,537 - $765,563	11,849 Added 25.16%	58,939 $3.46 Million
Q3 2021 Nov 04, 2021	SELL	$48.18 - $59.11 $27,896 - $34,224	-579 Reduced 1.21%	47,090 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$53.76 - $63.92 $2.01 Million - $2.39 Million	-37,392 Reduced 43.96%	47,669 $2.82 Million
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $190,680 - $282,655	4,707 Added 5.86%	85,061 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $195,677 - $299,248	-6,441 Reduced 7.42%	80,354 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $203,121 - $280,831	8,673 Added 11.1%	86,795 $2.57 Million
Q2 2020 Aug 10, 2020	SELL	$18.04 - $30.68 $2.41 Million - $4.1 Million	-133,657 Reduced 63.11%	78,122 $1.98 Million
Q1 2020 May 11, 2020	SELL	$16.8 - $37.38 $185,068 - $411,778	-11,016 Reduced 4.94%	211,779 $4.4 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $957,008 - $1.09 Million	28,247 Added 14.52%	222,795 $8.15 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $222,482 - $253,415	-6,199 Reduced 3.09%	194,548 $7.29 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $500,466 - $604,943	-15,011 Reduced 6.96%	200,747 $7.74 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $824,111 - $1.04 Million	-26,967 Reduced 11.11%	215,758 $7.22 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $354,422 - $423,510	-10,564 Reduced 4.17%	242,725 $8.17 Million
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $2.27 Million - $2.85 Million	-63,481 Reduced 20.04%	253,289 $9.98 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $121,033 - $153,487	3,471 Added 1.11%	316,770 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $882,597 - $1.01 Million	21,627 Added 7.41%	313,299 $12.8 Million
Q3 2017 Oct 20, 2017	BUY	$34.76 - $40.58 $3.34 Million - $3.9 Million	96,215 Added 49.23%	291,672 $11.8 Million
Q3 2017 Oct 18, 2017	BUY	$34.76 - $40.58 $6.79 Million - $7.93 Million	195,457	195,457 $6.24 Million

Others Institutions Holding GM

# of Institutions

1,431

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.7B
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...

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Shell Asset Management CO General Motors CO Transaction History