State Street Corp General Motors CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in General Motors CO stock. As of the latest transaction made, State Street Corp holds 52,786,718 shares of GM stock, worth $2.45 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,786,718

Previous 59,618,532 11.46%

Holding current value

$2.45 Billion

Previous $2.14 Billion 11.79%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $236 Million - $310 Million	-6,831,814 Reduced 11.46%	52,786,718 $2.39 Billion
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $46.5 Million - $63.2 Million	1,744,092 Added 3.01%	59,618,532 $2.14 Billion
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $27.7 Million - $34.7 Million	-857,576 Reduced 1.46%	57,874,440 $1.91 Billion
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $55.2 Million - $67.5 Million	1,750,984 Added 3.07%	58,732,016 $2.26 Billion
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $12.8 Million - $16.6 Million	383,957 Added 0.68%	56,981,032 $2.09 Billion

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $38 Million - $49.2 Million	-1,195,543 Reduced 2.07%	56,597,075 $1.9 Billion
Q3 2022 Nov 15, 2022	BUY	$30.87 - $42.05 $17.7 Million - $24.1 Million	572,357 Added 1.0%	57,792,618 $1.85 Billion
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $35.6 Million - $49 Million	-1,133,736 Reduced 1.94%	57,220,261 $1.82 Billion
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $58.7 Million - $96.9 Million	-1,474,004 Reduced 2.46%	58,353,997 $2.55 Billion
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $86.9 Million - $106 Million	1,636,288 Added 2.81%	59,828,001 $3.51 Billion
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $195 Million - $240 Million	4,056,578 Added 7.49%	58,191,713 $3.07 Billion
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $37.9 Million - $45 Million	704,428 Added 1.32%	54,135,135 $3.2 Billion
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $52.7 Million - $78.2 Million	-1,302,127 Reduced 2.38%	53,430,707 $3.07 Billion
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $92.9 Million - $142 Million	-3,057,874 Reduced 5.29%	54,732,834 $2.28 Billion
Q3 2020 Nov 10, 2020	BUY	$23.42 - $32.38 $7.66 Million - $10.6 Million	327,178 Added 0.57%	57,790,708 $1.71 Billion
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.94 Million - $5.01 Million	163,173 Added 0.28%	57,463,530 $1.45 Billion
Q1 2020 May 11, 2020	BUY	$16.8 - $37.38 $963 Million - $2.14 Billion	57,300,357 New	57,300,357 $1.19 Billion

Others Institutions Holding GM

# of Institutions

1,430

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 $65.9B
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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State Street Corp General Motors CO Transaction History