State Of Tennessee, Treasury Department General Motors CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in General Motors CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 661,153 shares of GM stock, worth $37.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

661,153

Previous 720,096 8.19%

Holding current value

$37.7 Million

Previous $33.5 Million 11.39%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $2.35 Million - $2.94 Million	-58,943 Reduced 8.19%	661,153 $29.6 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $2.56 Million - $2.95 Million	-60,347 Reduced 7.73%	720,096 $33.5 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $6.6 Million - $8.65 Million	-190,772 Reduced 19.64%	780,443 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $2.2 Million - $2.99 Million	82,591 Added 9.29%	971,215 $34.9 Million
Q2 2023 Aug 15, 2023	SELL	$31.54 - $38.56 $993,163 - $1.21 Million	-31,489 Reduced 3.42%	888,624 $34.3 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $4.95 Million - $6.4 Million	-148,182 Reduced 13.87%	920,113 $33.7 Million
Q4 2022 Feb 15, 2023	BUY	$31.76 - $41.12 $5.79 Million - $7.5 Million	182,276 Added 20.57%	1,068,295 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $2.65 Million - $3.64 Million	84,213 Added 10.5%	886,019 $28.1 Million
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $6.08 Million - $10 Million	-152,527 Reduced 15.98%	801,806 $35.1 Million
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $5.66 Million - $6.88 Million	-106,481 Reduced 10.04%	954,333 $56 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $1.52 Million - $1.87 Million	-31,563 Reduced 2.89%	1,060,814 $55.9 Million
Q2 2021 Aug 11, 2021	BUY	$53.76 - $63.92 $1.72 Million - $2.04 Million	31,917 Added 3.01%	1,092,377 $64.6 Million
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $29.8 Million - $44.2 Million	736,231 Added 227.07%	1,060,460 $60.9 Million
Q4 2020 Feb 09, 2021	SELL	$30.38 - $46.46 $22.7 Million - $34.8 Million	-748,248 Reduced 69.77%	324,229 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $15 Million - $20.7 Million	638,709 Added 147.25%	1,072,477 $31.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $2.49 Million - $4.24 Million	138,156 Added 46.74%	433,768 $11 Million
Q1 2020 May 28, 2020	BUY	$16.8 - $37.38 $4.97 Million - $11 Million	295,612 New	295,612 $6.14 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $6.59 Million - $14.7 Million	-392,150 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.88 - $38.72 $6.13 Million - $7 Million	-180,813 Reduced 31.56%	392,150 $14.4 Million
Q3 2019 Oct 30, 2019	BUY	$35.89 - $40.88 $6.74 Million - $7.68 Million	187,843 Added 48.78%	572,963 $21.5 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $18.9 Million - $22.8 Million	-566,689 Reduced 59.54%	385,120 $14.8 Million
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $69,756 - $86,822	-2,163 Reduced 0.23%	951,809 $35.3 Million
Q4 2018 Feb 11, 2019	BUY	$30.56 - $38.45 $2.6 Million - $3.27 Million	85,074 Added 9.79%	953,972 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $9.3 Million - $11.1 Million	-277,207 Reduced 24.19%	868,898 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $10.7 Million - $13.4 Million	299,553 Added 35.39%	1,146,105 $45.2 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $69,216 - $87,776	-1,985 Reduced 0.23%	846,552 $30.8 Million
Q4 2017 Feb 12, 2018	SELL	$40.81 - $46.48 $4.34 Million - $4.95 Million	-106,392 Reduced 11.14%	848,537 $34.8 Million
Q3 2017 Nov 01, 2017	BUY	$34.76 - $40.58 $33.2 Million - $38.8 Million	954,929	954,929 $38.6 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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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State Of Tennessee, Treasury Department General Motors CO Transaction History