Unio Capital LLC General Motors CO Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in General Motors CO stock. As of the latest transaction made, Unio Capital LLC holds 430,772 shares of GM stock, worth $24.6 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

430,772

Previous 437,045 1.44%

Holding current value

$24.6 Million

Previous $20.3 Million 4.88%

% of portfolio

8.05%

Previous 8.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $250,606 - $313,022	-6,273 Reduced 1.44%	430,772 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $222,188 - $256,221	-5,244 Reduced 1.19%	437,045 $20.3 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $2.7 Million - $3.54 Million	78,017 Added 21.42%	442,289 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $327,528 - $445,512	12,290 Added 3.49%	364,272 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $772,949 - $970,380	23,960 Added 7.3%	351,982 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.14 Million - $1.39 Million	36,172 Added 12.39%	328,022 $12.6 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $5,574 - $7,209	167 Added 0.06%	291,850 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $150,701 - $195,114	4,745 Added 1.65%	291,683 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $27,042 - $36,835	-876 Reduced 0.3%	286,938 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $2.56 Million - $3.51 Million	81,350 Added 39.4%	287,814 $9.14 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $89,179 - $147,191	-2,239 Reduced 1.07%	206,464 $848 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $279,463 - $339,848	5,260 Added 2.59%	208,703 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $112,403 - $137,903	2,333 Added 1.16%	203,443 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $675,709 - $803,410	-12,569 Reduced 5.88%	201,110 $11.9 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $52,095 - $77,224	-1,286 Reduced 0.6%	213,679 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $943,299 - $1.44 Million	-31,050 Reduced 12.62%	214,965 $8.95 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $345,796 - $478,090	14,765 Added 6.38%	246,015 $8.13 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $3.15 Million - $5.35 Million	-174,499 Reduced 43.01%	231,250 $5.85 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $2.09 Million - $4.65 Million	124,306 Added 44.17%	405,749 $8.43 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $160,354 - $183,261	-4,733 Reduced 1.65%	281,443 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $247,999 - $282,480	-6,910 Reduced 2.36%	286,176 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $474,061 - $573,025	-14,219 Reduced 4.63%	293,086 $11.3 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $40,377 - $50,255	1,252 Added 0.41%	307,305 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $685,216 - $862,125	22,422 Added 7.91%	306,053 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $1.89 Million - $2.26 Million	56,361 Added 24.8%	283,631 $9.55 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $816,579 - $1.02 Million	22,835 Added 11.17%	227,270 $8.95 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $813,517 - $1.03 Million	23,330 Added 12.88%	204,435 $7.43 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $7.39 Million - $8.42 Million	181,105	181,105 $7.42 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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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