Tocqueville Asset Management L.P. General Motors CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $651,539 - $886,240	-24,448 Reduced 72.41%	9,317 $334,000
Q3 2023 Nov 09, 2023	SELL	$32.26 - $40.5 $19,581 - $24,583	-607 Reduced 1.77%	33,765 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $5,519 - $6,748	-175 Reduced 0.51%	34,372 $1.33 Million
Q1 2023 May 10, 2023	SELL	$33.38 - $43.17 $7,443 - $9,626	-223 Reduced 0.64%	34,547 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $46,242 - $59,870	-1,456 Reduced 4.02%	34,770 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $23,985 - $32,672	-777 Reduced 2.1%	36,226 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $202,062 - $277,690	-6,431 Reduced 14.81%	37,003 $1.18 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $10,475 - $17,289	-263 Reduced 0.6%	43,434 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $260,496 - $316,782	4,903 Added 12.64%	43,697 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $47,264 - $57,986	981 Added 2.59%	38,794 $2.05 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $14,583 - $21,618	-360 Reduced 0.94%	37,813 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $62,582 - $95,707	2,060 Added 5.7%	38,173 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$18.04 - $30.68 $4,510 - $7,670	250 Added 0.7%	36,113 $914,000
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $31,886 - $70,947	1,898 Added 5.59%	35,863 $745,000
Q4 2019 Jan 14, 2020	SELL	$33.88 - $38.72 $158,321 - $180,938	-4,673 Reduced 12.09%	33,965 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$35.89 - $40.88 $23,866 - $27,185	-665 Reduced 1.69%	38,638 $1.45 Million
Q2 2019 Jul 31, 2019	BUY	$33.34 - $40.3 $1,566 - $1,894	47 Added 0.12%	39,303 $1.51 Million
Q1 2019 Apr 30, 2019	SELL	$32.25 - $40.14 $2.1 Million - $2.61 Million	-65,028 Reduced 62.36%	39,256 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$30.56 - $38.45 $153,258 - $192,826	-5,015 Reduced 4.59%	104,284 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $80,016 - $95,614	-2,385 Reduced 2.14%	109,299 $3.68 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $26,140 - $32,785	731 Added 0.66%	111,684 $4.4 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $2.37 Million - $3.01 Million	-68,061 Reduced 38.02%	110,953 $4.03 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $40,116 - $45,689	-983 Reduced 0.55%	179,014 $7.34 Million
Q3 2017 Oct 30, 2017	BUY	$34.76 - $40.58 $6.26 Million - $7.3 Million	179,997	179,997 $7.27 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

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 $77B
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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