Shufro Rose & CO LLC General Motors CO Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$31.54 - $38.56 $32,486 - $39,716	-1,030 Reduced 1.83%	55,262 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$33.38 - $43.17 $84,751 - $109,608	-2,539 Reduced 4.32%	56,292 $2.06 Million
Q4 2022 Jan 25, 2023	SELL	$31.76 - $41.12 $190,560 - $246,719	-6,000 Reduced 9.25%	58,831 $0
Q3 2022 Oct 24, 2022	BUY	$30.87 - $42.05 $77,175 - $105,125	2,500 Added 4.01%	64,831 $2.08 Million
Q2 2022 Jul 22, 2022	SELL	$31.42 - $43.18 $2,199 - $3,022	-70 Reduced 0.11%	62,331 $1.98 Million
Q1 2022 May 09, 2022	SELL	$39.83 - $65.74 $75,876 - $125,234	-1,905 Reduced 2.96%	62,401 $2.73 Million
Q4 2021 Jan 27, 2022	SELL	$53.13 - $64.61 $36,394 - $44,257	-685 Reduced 1.05%	64,306 $3.77 Million
Q3 2021 Nov 05, 2021	BUY	$48.18 - $59.11 $1,927 - $2,364	40 Added 0.06%	64,991 $3.43 Million
Q2 2021 Jul 28, 2021	SELL	$53.76 - $63.92 $153,216 - $182,172	-2,850 Reduced 4.2%	64,951 $3.84 Million
Q1 2021 Apr 28, 2021	SELL	$40.51 - $60.05 $32,408 - $48,040	-800 Reduced 1.17%	67,801 $3.9 Million
Q4 2020 Feb 03, 2021	SELL	$30.38 - $46.46 $11,119 - $17,004	-366 Reduced 0.53%	68,601 $2.86 Million
Q3 2020 Oct 27, 2020	SELL	$23.42 - $32.38 $32,483 - $44,911	-1,387 Reduced 1.97%	68,967 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$18.04 - $30.68 $3,012 - $5,123	-167 Reduced 0.24%	70,354 $1.78 Million
Q1 2020 Apr 22, 2020	SELL	$16.8 - $37.38 $1.08 Million - $2.39 Million	-64,056 Reduced 47.6%	70,521 $1.47 Million
Q4 2019 Jan 28, 2020	SELL	$33.88 - $38.72 $664,759 - $759,725	-19,621 Reduced 12.72%	134,577 $4.93 Million
Q3 2019 Oct 30, 2019	SELL	$35.89 - $40.88 $36,787 - $41,902	-1,025 Reduced 0.66%	154,198 $5.78 Million
Q2 2019 Jul 24, 2019	SELL	$33.34 - $40.3 $534,773 - $646,412	-16,040 Reduced 9.37%	155,223 $5.98 Million
Q1 2019 May 03, 2019	SELL	$32.25 - $40.14 $28,122 - $35,002	-872 Reduced 0.51%	171,263 $6.35 Million
Q4 2018 Feb 01, 2019	SELL	$30.56 - $38.45 $666,635 - $838,748	-21,814 Reduced 11.25%	172,135 $5.76 Million
Q3 2018 Oct 26, 2018	SELL	$33.55 - $40.09 $35,764 - $42,735	-1,066 Reduced 0.55%	193,949 $6.53 Million
Q2 2018 Jul 27, 2018	SELL	$35.76 - $44.85 $297,702 - $373,376	-8,325 Reduced 4.09%	195,015 $7.68 Million
Q1 2018 May 04, 2018	SELL	$34.87 - $44.22 $318,781 - $404,259	-9,142 Reduced 4.3%	203,340 $7.39 Million
Q4 2017 Feb 06, 2018	SELL	$40.81 - $46.48 $7,509 - $8,552	-184 Reduced 0.09%	212,482 $8.71 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $7.39 Million - $8.63 Million	212,666	212,666 $8.59 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

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 $77B
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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