Thompson Siegel & Walmsley LLC General Motors CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in General Motors CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 43,000 shares of GM stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,000

Previous 44,000 2.27%

Holding current value

$2.31 Million

Previous $2.04 Million 5.68%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $39,950 - $49,900	-1,000 Reduced 2.27%	43,000 $1.93 Million
Q2 2024 Aug 08, 2024	SELL	$42.37 - $48.86 $3.21 Million - $3.7 Million	-75,650 Reduced 63.23%	44,000 $2.04 Million
Q1 2024 May 09, 2024	SELL	$34.58 - $45.35 $2.54 Million - $3.33 Million	-73,350 Reduced 38.01%	119,650 $5.43 Million
Q2 2023 Aug 10, 2023	SELL	$31.54 - $38.56 $63,080 - $77,120	-2,000 Reduced 1.03%	193,000 $7.44 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $2.5 Million - $3.24 Million	75,000 Added 62.5%	195,000 $7.15 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $3.81 Million - $4.93 Million	120,000 New	120,000 $4.04 Million
Q3 2022 Oct 25, 2022	BUY	$30.87 - $42.05 $1.13 Million - $1.54 Million	36,700 Added 44.06%	120,000 $3.85 Million
Q1 2022 Apr 26, 2022	SELL	$39.83 - $65.74 $491,900 - $811,888	-12,350 Reduced 12.91%	83,300 $3.64 Million
Q4 2021 Feb 09, 2022	SELL	$53.13 - $64.61 $451,605 - $549,185	-8,500 Reduced 8.16%	95,650 $5.61 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $379,750 - $580,750	-12,500 Reduced 10.72%	104,150 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $1.31 Million - $1.81 Million	55,800 Added 91.7%	116,650 $3.45 Million
Q2 2020 Aug 11, 2020	BUY	$18.04 - $30.68 $1.1 Million - $1.87 Million	60,850 New	60,850 $1.54 Million
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $13,020 - $28,969	-775 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$33.88 - $38.72 $26,257 - $30,008	775 New	775 $28,000
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $64,500 - $80,280	-2,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$34.87 - $44.22 $45,331 - $57,486	1,300 Added 185.71%	2,000 $73,000
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $28,567 - $32,535	700	700 $29,000

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

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 $76.2B
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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Thompson Siegel & Walmsley LLC General Motors CO Transaction History