Stamos Capital Partners, L.P. General Motors CO Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in General Motors CO stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 48,390 shares of GM stock, worth $2.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

48,390

Previous 41,160 17.57%

Holding current value

$2.51 Million

Previous $1.91 Million 13.44%

% of portfolio

0.53%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $288,838 - $360,777	7,230 Added 17.57%	48,390 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $127,533 - $147,068	-3,010 Reduced 6.81%	41,160 $1.91 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $404,240 - $530,141	-11,690 Reduced 20.93%	44,170 $2 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $125,255 - $170,375	-4,700 Reduced 7.76%	55,860 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $191,624 - $240,570	-5,940 Reduced 8.93%	60,560 $2 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $732,358 - $895,363	-23,220 Reduced 25.88%	66,500 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $1.02 Million - $1.32 Million	-32,070 Reduced 26.33%	89,720 $3.02 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $2.04 Million - $2.78 Million	-66,100 Reduced 35.18%	121,790 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $1.52 Million - $2.09 Million	48,390 Added 34.69%	187,890 $5.97 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $2.84 Million - $4.69 Million	71,300 Added 104.55%	139,500 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $308,154 - $374,738	-5,800 Reduced 7.84%	68,200 $4 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $361,350 - $443,325	7,500 Added 11.28%	74,000 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $295,680 - $351,560	-5,500 Reduced 7.64%	66,500 $3.94 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $1 Million - $1.53 Million	-33,000 Reduced 31.43%	72,000 $3 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $562,080 - $777,120	24,000 Added 29.63%	105,000 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $108,131 - $183,895	-5,994 Reduced 6.89%	81,000 $2.05 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $1.46 Million - $3.25 Million	86,994 New	86,994 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $1.9 Million - $2.3 Million	-57,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $1.1 Million - $1.36 Million	-34,000 Reduced 37.36%	57,000 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $2.78 Million - $3.5 Million	91,000 New	91,000 $3.04 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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

Stamos Capital Partners, L.P. General Motors CO Transaction History