Tokio Marine Asset Management CO LTD General Motors CO Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in General Motors CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 35,805 shares of GM stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,805

Previous 35,006 2.28%

Holding current value

$1.66 Million

Previous $1.59 Million 4.79%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$42.37 - $48.86 $33,853 - $39,039	799 Added 2.28%	35,805 $1.66 Million
Q1 2024 May 02, 2024	BUY	$34.58 - $45.35 $127,773 - $167,568	3,695 Added 11.8%	35,006 $1.59 Million
Q4 2023 Feb 02, 2024	BUY	$26.65 - $36.25 $48,449 - $65,902	1,818 Added 6.16%	31,311 $1.12 Million
Q3 2023 Nov 02, 2023	BUY	$32.26 - $40.5 $56,487 - $70,915	1,751 Added 6.31%	29,493 $972,000
Q2 2023 Jul 28, 2023	BUY	$31.54 - $38.56 $6,402 - $7,827	203 Added 0.74%	27,742 $1.07 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $114,526 - $148,116	3,431 Added 14.23%	27,539 $1.01 Million
Q4 2022 Jan 26, 2023	BUY	$31.76 - $41.12 $83,211 - $107,734	2,620 Added 12.19%	24,108 $0
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $87,516 - $119,211	2,835 Added 15.2%	21,488 $690,000
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $127,910 - $175,785	4,071 Added 27.92%	18,653 $592,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $49,946 - $82,437	1,254 Added 9.41%	14,582 $638,000
Q4 2021 Jan 26, 2022	BUY	$53.13 - $64.61 $66,093 - $80,374	1,244 Added 10.29%	13,328 $781,000
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $76,750 - $94,162	1,593 Added 15.18%	12,084 $637,000
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $66,984 - $79,644	1,246 Added 13.48%	10,491 $621,000
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $48,976 - $72,600	1,209 Added 15.04%	9,245 $531,000
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $23,787 - $36,378	783 Added 10.8%	8,036 $335,000
Q3 2020 Nov 09, 2020	BUY	$23.42 - $32.38 $169,865 - $234,852	7,253 New	7,253 $215,000
Q1 2018 May 03, 2018	SELL	$34.87 - $44.22 $284,574 - $360,879	-8,161 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$40.81 - $46.48 $155,200 - $176,763	-3,803 Reduced 31.79%	8,161 $335,000
Q3 2017 Oct 30, 2017	SELL	$34.76 - $40.58 $76,958 - $89,844	-2,214 Reduced 15.62%	11,964 $483,000
Q2 2017 Jan 11, 2018	SELL	N/A	-6,277 Reduced 30.69%	14,178 $495,000
Q1 2017 Jan 11, 2018	SELL	N/A	-6,504 Reduced 24.13%	20,455 $723,000
Q4 2016 Jan 11, 2018	SELL	N/A	-5,940 Reduced 18.06%	26,959 $939,000
Q3 2016 Jan 11, 2018	SELL	N/A	-3,291 Reduced 9.09%	32,899 $1.05 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-3,227 Reduced 8.19%	36,190 $1.02 Million
Q1 2016 Jan 11, 2018	BUY	N/A	39,417	39,417 $1.24 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 $66B
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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Tokio Marine Asset Management CO LTD General Motors CO Transaction History