Sumitomo Mitsui Ds Asset Management Company, LTD General Motors CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in General Motors CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 141,883 shares of GM stock, worth $6.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

141,883

Previous 155,800 8.93%

Holding current value

$6.5 Million

Previous $7.07 Million 6.71%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$42.37 - $48.86 $589,663 - $679,984	-13,917 Reduced 8.93%	141,883 $6.59 Million
Q1 2024 May 02, 2024	BUY	$34.58 - $45.35 $162,940 - $213,689	4,712 Added 3.12%	155,800 $7.07 Million
Q4 2023 Feb 01, 2024	BUY	$26.65 - $36.25 $4,956 - $6,742	186 Added 0.12%	151,088 $5.43 Million
Q3 2023 Oct 30, 2023	BUY	$32.26 - $40.5 $246,563 - $309,541	7,643 Added 5.34%	150,902 $4.98 Million
Q2 2023 Aug 04, 2023	BUY	$31.54 - $38.56 $866,845 - $1.06 Million	27,484 Added 23.74%	143,259 $5.52 Million
Q1 2023 May 02, 2023	BUY	$33.38 - $43.17 $251,952 - $325,847	7,548 Added 6.97%	115,775 $4.25 Million
Q4 2022 Jan 26, 2023	BUY	$31.76 - $41.12 $133,995 - $173,485	4,219 Added 4.06%	108,227 $0
Q3 2022 Oct 19, 2022	BUY	$30.87 - $42.05 $247,021 - $336,484	8,002 Added 8.33%	104,008 $3.34 Million
Q2 2022 Jul 13, 2022	BUY	$31.42 - $43.18 $272,725 - $374,802	8,680 Added 9.94%	96,006 $3.05 Million
Q1 2022 Apr 19, 2022	SELL	$39.83 - $65.74 $131,478 - $217,007	-3,301 Reduced 3.64%	87,326 $3.82 Million
Q4 2021 Jan 20, 2022	BUY	$53.13 - $64.61 $211,032 - $256,630	3,972 Added 4.58%	90,627 $5.31 Million
Q3 2021 Oct 15, 2021	BUY	$48.18 - $59.11 $30,883 - $37,889	641 Added 0.75%	86,655 $4.57 Million
Q2 2021 Jul 19, 2021	SELL	$53.76 - $63.92 $11,773 - $13,998	-219 Reduced 0.25%	86,014 $5.09 Million
Q1 2021 May 07, 2021	SELL	$40.51 - $60.05 $80,088 - $118,718	-1,977 Reduced 2.24%	86,233 $4.95 Million
Q4 2020 Feb 02, 2021	SELL	$30.38 - $46.46 $10,359 - $15,842	-341 Reduced 0.39%	88,210 $3.67 Million
Q3 2020 Oct 29, 2020	SELL	$23.42 - $32.38 $632 - $874	-27 Reduced 0.03%	88,551 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$18.04 - $30.68 $825,474 - $1.4 Million	-45,758 Reduced 34.06%	88,578 $2.24 Million
Q1 2020 Apr 21, 2020	BUY	$16.8 - $37.38 $98,280 - $218,673	5,850 Added 4.55%	134,336 $2.79 Million
Q4 2019 Jan 24, 2020	SELL	$33.88 - $38.72 $1.38 Million - $1.58 Million	-40,858 Reduced 24.13%	128,486 $4.7 Million
Q3 2019 Oct 16, 2019	BUY	$35.89 - $40.88 $374,045 - $426,051	10,422 Added 6.56%	169,344 $6.35 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $319,563 - $386,275	-9,585 Reduced 5.69%	158,922 $6.12 Million
Q1 2019 May 07, 2019	BUY	$32.25 - $40.14 $500,842 - $623,374	15,530 Added 10.15%	168,507 $6.25 Million
Q4 2018 Jan 25, 2019	BUY	$30.56 - $38.45 $51,676 - $65,018	1,691 Added 1.12%	152,977 $5.12 Million
Q3 2018 Oct 15, 2018	SELL	$33.55 - $40.09 $3,656 - $4,369	-109 Reduced 0.07%	151,286 $5.09 Million
Q2 2018 Jul 31, 2018	BUY	$35.76 - $44.85 $26,820 - $33,637	750 Added 0.5%	151,395 $5.96 Million
Q1 2018 Apr 25, 2018	SELL	$34.87 - $44.22 $294,442 - $373,393	-8,444 Reduced 5.31%	150,645 $5.47 Million
Q4 2017 Jan 25, 2018	SELL	$40.81 - $46.48 $1.48 Million - $1.69 Million	-36,369 Reduced 18.61%	159,089 $6.52 Million
Q3 2017 Oct 27, 2017	BUY	$34.76 - $40.58 $6.79 Million - $7.93 Million	195,458	195,458 $7.89 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $65.1B
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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Sumitomo Mitsui Ds Asset Management Company, LTD General Motors CO Transaction History