Sippican Capital Advisors General Motors CO Transaction History

Sippican Capital Advisors

$117 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$26.65 - $36.25 $144,842 - $197,018	-5,435 Reduced 48.3%	5,817 $208,000
Q3 2023 Oct 24, 2023	SELL	$32.26 - $40.5 $5,645 - $7,087	-175 Reduced 1.53%	11,252 $370,000
Q2 2023 Aug 15, 2023	SELL	$31.54 - $38.56 $1,198 - $1,465	-38 Reduced 0.33%	11,427 $440,000
Q1 2023 Jul 14, 2023	SELL	$33.38 - $43.17 $142,232 - $183,947	-4,261 Reduced 27.1%	11,465 $420,000
Q4 2022 Jan 26, 2023	SELL	$31.76 - $41.12 $335,068 - $433,816	-10,550 Reduced 40.15%	15,726 $0
Q2 2022 Jul 19, 2022	SELL	$31.42 - $43.18 $10,525 - $14,465	-335 Reduced 1.26%	26,276 $835,000
Q1 2022 Apr 20, 2022	SELL	$39.83 - $65.74 $46,202 - $76,258	-1,160 Reduced 4.18%	26,611 $1.16 Million
Q4 2021 Jan 19, 2022	SELL	$53.13 - $64.61 $1,328 - $1,615	-25 Reduced 0.09%	27,771 $1.63 Million
Q2 2021 Jul 22, 2021	SELL	$53.76 - $63.92 $6,720 - $7,990	-125 Reduced 0.45%	27,796 $1.65 Million
Q1 2021 Apr 15, 2021	SELL	$40.51 - $60.05 $93,659 - $138,835	-2,312 Reduced 7.65%	27,921 $1.6 Million
Q4 2020 Jan 21, 2021	SELL	$30.38 - $46.46 $148,041 - $226,399	-4,873 Reduced 13.88%	30,233 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$23.42 - $32.38 $822,182 - $1.14 Million	35,106 New	35,106 $1.04 Million
Q2 2020 Jul 15, 2020	BUY	$18.04 - $30.68 $96,387 - $163,923	5,343 Added 16.34%	38,050 $963,000
Q1 2020 Apr 16, 2020	BUY	$16.8 - $37.38 $187,454 - $417,086	11,158 Added 51.78%	32,707 $680,000
Q4 2019 Jan 21, 2020	BUY	$33.88 - $38.72 $4,573 - $5,227	135 Added 0.63%	21,549 $789,000
Q3 2019 Oct 17, 2019	SELL	$35.89 - $40.88 $71,780 - $81,760	-2,000 Reduced 8.54%	21,414 $803,000
Q2 2019 Jul 17, 2019	BUY	$33.34 - $40.3 $25,005 - $30,224	750 Added 3.31%	23,414 $902,000
Q1 2019 Apr 17, 2019	SELL	$32.25 - $40.14 $35,926 - $44,715	-1,114 Reduced 4.69%	22,664 $841,000
Q4 2018 Jan 16, 2019	BUY	$30.56 - $38.45 $20,261 - $25,492	663 Added 2.87%	23,778 $795,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $537,940 - $642,803	-16,034 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$35.76 - $44.85 $238,769 - $299,463	6,677 Added 71.36%	16,034 $632,000
Q1 2018 Apr 24, 2018	BUY	$34.87 - $44.22 $326,278 - $413,766	9,357 New	9,357 $340,000

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

Black Rock Inc. New York, NY

110M
Shares

$5.12 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.42 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.39 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.25 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.6 Billion
2.76% 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 $66B
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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