Transcend Capital Advisors, LLC General Motors CO Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in General Motors CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 65,101 shares of GM stock, worth $3.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

65,101

Previous 59,967 8.56%

Holding current value

$3.53 Million

Previous $2.79 Million 4.77%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.95 - $49.9 $205,103 - $256,186	5,134 Added 8.56%	65,101 $2.92 Million
Q2 2024 Jul 02, 2024	BUY	$42.37 - $48.86 $224,391 - $258,762	5,296 Added 9.69%	59,967 $2.79 Million
Q1 2024 May 03, 2024	BUY	$34.58 - $45.35 $33,231 - $43,581	961 Added 1.79%	54,671 $2.48 Million
Q4 2023 Feb 05, 2024	SELL	$26.65 - $36.25 $612,470 - $833,097	-22,982 Reduced 29.97%	53,710 $1.93 Million
Q3 2023 Oct 31, 2023	SELL	$32.26 - $40.5 $75,488 - $94,770	-2,340 Reduced 2.96%	76,692 $2.53 Million
Q2 2023 Jul 13, 2023	BUY	$31.54 - $38.56 $11,070 - $13,534	351 Added 0.45%	79,032 $3.05 Million
Q1 2023 Apr 12, 2023	BUY	$33.38 - $43.17 $248,914 - $321,918	7,457 Added 10.47%	78,681 $2.89 Million
Q4 2022 Jan 20, 2023	SELL	$31.76 - $41.12 $161,277 - $208,807	-5,078 Reduced 6.66%	71,224 $0
Q3 2022 Oct 17, 2022	SELL	$30.87 - $42.05 $132,833 - $180,941	-4,303 Reduced 5.34%	76,302 $2.45 Million
Q2 2022 Jul 12, 2022	BUY	$31.42 - $43.18 $252,365 - $346,821	8,032 Added 11.07%	80,605 $2.56 Million
Q1 2022 Apr 20, 2022	SELL	$39.83 - $65.74 $128,969 - $212,866	-3,238 Reduced 4.27%	72,573 $3.17 Million
Q4 2021 Jan 20, 2022	SELL	$53.13 - $64.61 $53,130 - $64,610	-1,000 Reduced 1.3%	75,811 $4.45 Million
Q3 2021 Nov 04, 2021	BUY	$48.18 - $59.11 $77,569 - $95,167	1,610 Added 2.14%	76,811 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $38,062 - $45,255	708 Added 0.95%	75,201 $4.45 Million
Q1 2021 May 12, 2021	SELL	$40.51 - $60.05 $94,752 - $140,456	-2,339 Reduced 3.04%	74,493 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $2.33 Million - $3.57 Million	76,832 New	76,832 $3.2 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $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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Transcend Capital Advisors, LLC General Motors CO Transaction History