Treasurer Of The State Of North Carolina General Motors CO Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in General Motors CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 582,831 shares of GM stock, worth $31.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

582,831

Previous 645,174 9.66%

Holding current value

$31.6 Million

Previous $34.4 Million 20.24%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.22 - $54.92 $2.82 Million - $3.42 Million	-62,343 Reduced 9.66%	582,831 $27.4 Million
Q4 2024 Feb 13, 2025	BUY	$44.82 - $60.2 $399,928 - $537,164	8,923 Added 1.4%	645,174 $34.4 Million
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $366,501 - $457,782	-9,174 Reduced 1.42%	636,251 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $1.79 Million - $2.06 Million	42,167 Added 6.99%	645,425 $30 Million
Q1 2024 May 09, 2024	SELL	$34.58 - $45.35 $3.12 Million - $4.09 Million	-90,113 Reduced 13.0%	603,258 $27.4 Million
Q4 2023 Feb 12, 2024	BUY	$26.65 - $36.25 $169,200 - $230,151	6,349 Added 0.92%	693,371 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $39,550 - $49,653	-1,226 Reduced 0.18%	687,022 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $66,423 - $81,207	-2,106 Reduced 0.31%	688,248 $26.5 Million
Q1 2023 May 04, 2023	SELL	$33.38 - $43.17 $867 - $1,122	-26 Reduced -0.0%	690,354 $25.3 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $2.11 Million - $2.74 Million	66,534 Added 10.67%	690,380 $23.2 Million
Q3 2022 Nov 08, 2022	BUY	$30.87 - $42.05 $77,792 - $105,966	2,520 Added 0.41%	623,846 $20 Million
Q2 2022 Aug 02, 2022	SELL	$31.42 - $43.18 $297,358 - $408,655	-9,464 Reduced 1.5%	621,326 $19.7 Million
Q1 2022 May 10, 2022	BUY	$39.83 - $65.74 $1.12 Million - $1.85 Million	28,163 Added 4.67%	630,790 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $138,669 - $168,632	2,610 Added 0.43%	602,627 $35.3 Million
Q3 2021 Nov 03, 2021	BUY	$48.18 - $59.11 $83,833 - $102,851	1,740 Added 0.29%	600,017 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $2.67 Million - $3.18 Million	49,730 Added 9.07%	598,277 $35.4 Million
Q1 2021 May 03, 2021	BUY	$40.51 - $60.05 $108,971 - $161,534	2,690 Added 0.49%	548,547 $31.5 Million
Q4 2020 Feb 02, 2021	BUY	$30.38 - $46.46 $73,519 - $112,433	2,420 Added 0.45%	545,857 $22.7 Million
Q3 2020 Nov 04, 2020	BUY	$23.42 - $32.38 $46,605 - $64,436	1,990 Added 0.37%	543,437 $16.1 Million
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $1.36 Million - $2.32 Million	-75,550 Reduced 12.24%	541,447 $13.7 Million
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $725,592 - $1.61 Million	43,190 Added 7.53%	616,997 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$33.88 - $38.72 $182,952 - $209,088	5,400 Added 0.95%	573,807 $21 Million
Q3 2019 Nov 07, 2019	SELL	$35.89 - $40.88 $8.16 Million - $9.3 Million	-227,490 Reduced 28.58%	568,407 $21.3 Million
Q2 2019 Aug 23, 2019	SELL	$33.34 - $40.3 $1.38 Million - $1.67 Million	-41,530 Reduced 4.96%	795,897 $30.7 Million
Q1 2019 Aug 07, 2019	BUY	$32.25 - $40.14 $278,994 - $347,251	8,651 Added 1.04%	837,427 $31.1 Million
Q4 2018 Aug 07, 2019	BUY	$30.56 - $38.45 $324,119 - $407,800	10,606 Added 1.3%	828,776 $27.7 Million
Q3 2018 Aug 07, 2019	BUY	$33.55 - $40.09 $9.35 Million - $11.2 Million	278,752 Added 51.68%	818,170 $27.5 Million
Q2 2018 Aug 07, 2019	BUY	$35.76 - $44.85 $12 Million - $15.1 Million	335,860 Added 164.99%	539,418 $21.3 Million
Q1 2018 Jul 24, 2019	BUY	$34.87 - $44.22 $7.1 Million - $9 Million	203,558 New	203,558 $7.4 Million

Others Institutions Holding GM

# of Institutions

1,541

Shares Held

829M

Call Options Held

31.9M

Put Options Held

31.7M

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 $76.9B
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...

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Treasurer Of The State Of North Carolina General Motors CO Transaction History