Stephens Inc General Motors CO Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in General Motors CO stock. As of the latest transaction made, Stephens Inc holds 20,812 shares of GM stock, worth $972,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,812

Previous 23,434 11.19%

Holding current value

$972,128

Previous $841,000 12.13%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $90,668 - $118,907	-2,622 Reduced 11.19%	20,812 $943,000
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $65,638 - $89,283	-2,463 Reduced 9.51%	23,434 $841,000
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $8,387 - $10,530	260 Added 1.01%	25,897 $853,000
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $112,503 - $137,543	3,567 Added 16.16%	25,637 $988,000
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $117,731 - $152,260	-3,527 Reduced 13.78%	22,070 $809,000

Q4 2022 Jan 25, 2023	SELL	$31.76 - $41.12 $24,741 - $32,032	-779 Reduced 2.95%	25,597 $861,000
Q3 2022 Nov 02, 2022	BUY	$30.87 - $42.05 $59,980 - $81,703	1,943 Added 7.95%	26,376 $846,000
Q2 2022 Aug 03, 2022	SELL	$31.42 - $43.18 $161,373 - $221,772	-5,136 Reduced 17.37%	24,433 $776,000
Q1 2022 May 04, 2022	SELL	$39.83 - $65.74 $471,945 - $778,953	-11,849 Reduced 28.61%	29,569 $1.29 Million
Q4 2021 Mar 07, 2022	BUY	$53.13 - $64.61 $36,712 - $44,645	691 Added 1.7%	41,418 $2.43 Million
Q3 2021 Oct 27, 2021	SELL	$48.18 - $59.11 $242,538 - $297,559	-5,034 Reduced 11.0%	40,727 $2.15 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $161,118 - $191,568	2,997 Added 7.01%	45,761 $2.71 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $13,570 - $20,116	-335 Reduced 0.78%	42,764 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$30.38 - $46.46 $66,957 - $102,397	-2,204 Reduced 4.87%	43,099 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $491,421 - $679,429	20,983 Added 86.28%	45,303 $1.34 Million
Q2 2020 Aug 24, 2020	BUY	$18.04 - $30.68 $15,658 - $26,630	868 Added 3.7%	24,320 $615,000
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $40,924 - $91,057	-2,436 Reduced 9.41%	23,452 $487,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $219,915 - $251,331	-6,491 Reduced 20.05%	25,888 $947,000
Q3 2019 Oct 18, 2019	SELL	$35.89 - $40.88 $59,505 - $67,779	-1,658 Reduced 4.87%	32,379 $1.21 Million
Q2 2019 Aug 01, 2019	BUY	$33.34 - $40.3 $18,136 - $21,923	544 Added 1.62%	34,037 $1.31 Million
Q1 2019 May 03, 2019	BUY	$32.25 - $40.14 $58,050 - $72,252	1,800 Added 5.68%	33,493 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$30.56 - $38.45 $5,134 - $6,459	168 Added 0.53%	31,693 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $75,655 - $90,402	-2,255 Reduced 6.68%	31,525 $1.06 Million
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $4,005 - $5,023	-112 Reduced 0.33%	33,780 $1.33 Million
Q1 2018 May 03, 2018	SELL	$34.87 - $44.22 $956,100 - $1.21 Million	-27,419 Reduced 44.72%	33,892 $1.23 Million
Q4 2017 Feb 05, 2018	SELL	$40.81 - $46.48 $154,016 - $175,415	-3,774 Reduced 5.8%	61,311 $2.51 Million
Q3 2017 Nov 08, 2017	SELL	$34.76 - $40.58 $184,749 - $215,682	-5,315 Reduced 7.55%	65,085 $2.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,400	70,400 $2.46 Million

Others Institutions Holding GM

# of Institutions

1,432

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 $66.4B
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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