Sterneck Capital Management, LLC General Motors CO Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 9,043 shares of GM stock, worth $529,286. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,043

Previous 35,210 74.32%

Holding current value

$529,286

Previous $1.64 Million 75.23%

% of portfolio

0.23%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.95 - $49.9 $1.05 Million - $1.31 Million	-26,167 Reduced 74.32%	9,043 $405,000
Q2 2024 Jul 26, 2024	SELL	$42.37 - $48.86 $83,934 - $96,791	-1,981 Reduced 5.33%	35,210 $1.64 Million
Q1 2024 Apr 26, 2024	BUY	$34.58 - $45.35 $14,281 - $18,729	413 Added 1.12%	37,191 $1.69 Million
Q4 2023 Jan 12, 2024	SELL	$26.65 - $36.25 $137,967 - $187,666	-5,177 Reduced 12.34%	36,778 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $84,101 - $105,583	-2,607 Reduced 5.85%	41,955 $1.38 Million
Q2 2023 Jul 26, 2023	BUY	$31.54 - $38.56 $4,510 - $5,514	143 Added 0.32%	44,562 $1.72 Million
Q1 2023 Apr 19, 2023	BUY	$33.38 - $43.17 $5,774 - $7,468	173 Added 0.39%	44,419 $1.63 Million
Q4 2022 Jan 18, 2023	BUY	$31.76 - $41.12 $857 - $1,110	27 Added 0.06%	44,246 $0
Q3 2022 Oct 13, 2022	SELL	$30.87 - $42.05 $6,081 - $8,283	-197 Reduced 0.44%	44,219 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $52,502 - $72,153	1,671 Added 3.91%	44,416 $1.41 Million
Q1 2022 May 03, 2022	SELL	$39.83 - $65.74 $61,656 - $101,765	-1,548 Reduced 3.49%	42,745 $1.87 Million
Q4 2021 Jan 25, 2022	SELL	$53.13 - $64.61 $175,966 - $213,988	-3,312 Reduced 6.96%	44,293 $2.6 Million
Q3 2021 Oct 18, 2021	BUY	$48.18 - $59.11 $214,352 - $262,980	4,449 Added 10.31%	47,605 $2.51 Million
Q2 2021 Jul 30, 2021	BUY	$53.76 - $63.92 $36,933 - $43,913	687 Added 1.62%	43,156 $2.4 Million
Q1 2021 May 05, 2021	SELL	$40.51 - $60.05 $53,068 - $78,665	-1,310 Reduced 2.99%	42,469 $2.44 Million
Q4 2020 Jan 26, 2021	SELL	$30.38 - $46.46 $131,606 - $201,264	-4,332 Reduced 9.0%	43,779 $1.82 Million
Q3 2020 Oct 14, 2020	SELL	$23.42 - $32.38 $234 - $323	-10 Reduced 0.02%	48,111 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$18.04 - $30.68 $15,911 - $27,059	882 Added 1.87%	48,121 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$16.8 - $37.38 $3,225 - $7,176	-192 Reduced 0.4%	47,239 $982,000
Q4 2019 Feb 18, 2020	BUY	$33.88 - $38.72 $5,624 - $6,427	166 Added 0.35%	47,431 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $89,760 - $102,240	-2,501 Reduced 5.03%	47,265 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $17,936 - $21,681	-538 Reduced 1.07%	49,766 $1.92 Million
Q1 2019 May 01, 2019	BUY	$32.25 - $40.14 $79,625 - $99,105	2,469 Added 5.16%	50,304 $1.87 Million
Q4 2018 Jan 30, 2019	SELL	$30.56 - $38.45 $187,455 - $235,852	-6,134 Reduced 11.37%	47,835 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $147,921 - $176,756	-4,409 Reduced 7.55%	53,969 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $686,162 - $860,581	-19,188 Reduced 24.74%	58,378 $2.3 Million
Q1 2018 Apr 12, 2018	BUY	$34.87 - $44.22 $927,925 - $1.18 Million	26,611 Added 52.22%	77,566 $2.82 Million
Q4 2017 Feb 07, 2018	SELL	$40.81 - $46.48 $1.06 Million - $1.21 Million	-25,953 Reduced 33.75%	50,955 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $734,965 - $858,023	-21,144 Reduced 21.56%	76,908 $3.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	98,052	98,052 $3.43 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $83.2B
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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Sterneck Capital Management, LLC General Motors CO Transaction History