Vestmark Advisory Solutions, Inc. General Motors CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.37 - $48.86 $211,765 - $244,202	4,998 Added 24.09%	25,742 $1.2 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $608,504 - $798,023	17,597 Added 559.17%	20,744 $940,000
Q4 2023 Feb 06, 2024	BUY	$26.65 - $36.25 $83,867 - $114,078	3,147 New	3,147 $113,000
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $26,872 - $32,853	852 Added 2.07%	42,007 $1.62 Million
Q1 2023 May 09, 2023	SELL	$33.38 - $43.17 $44,128 - $57,070	-1,322 Reduced 3.11%	41,155 $1.51 Million
Q4 2022 Jan 20, 2023	BUY	$31.76 - $41.12 $312,613 - $404,744	9,843 Added 30.16%	42,477 $0
Q3 2022 Nov 03, 2022	BUY	$30.87 - $42.05 $252,979 - $344,599	8,195 Added 33.53%	32,634 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$31.42 - $43.18 $107,079 - $147,157	3,408 Added 16.2%	24,439 $776,000
Q1 2022 Apr 27, 2022	BUY	$39.83 - $65.74 $112,360 - $185,452	2,821 Added 15.49%	21,031 $920,000
Q4 2021 Jan 31, 2022	BUY	$53.13 - $64.61 $30,177 - $36,698	568 Added 3.22%	18,210 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $6,070 - $7,447	126 Added 0.72%	17,642 $930,000
Q2 2021 Aug 09, 2021	BUY	$53.76 - $63.92 $93,381 - $111,029	1,737 Added 11.01%	17,516 $1.04 Million
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $79,237 - $117,457	1,956 Added 14.15%	15,779 $907,000
Q4 2020 Feb 04, 2021	SELL	$30.38 - $46.46 $86,613 - $132,457	-2,851 Reduced 17.1%	13,823 $576,000
Q3 2020 Oct 19, 2020	SELL	$23.42 - $32.38 $2,271 - $3,140	-97 Reduced 0.58%	16,674 $493,000
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $267,100 - $454,248	-14,806 Reduced 46.89%	16,771 $424,000
Q1 2020 May 06, 2020	BUY	$16.8 - $37.38 $90,367 - $201,067	5,379 Added 20.53%	31,577 $656,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $437,458 - $499,952	-12,912 Reduced 33.01%	26,198 $959,000
Q3 2019 Nov 05, 2019	SELL	$35.89 - $40.88 $183,864 - $209,428	-5,123 Reduced 11.58%	39,110 $1.47 Million
Q2 2019 Aug 20, 2019	BUY	$33.34 - $40.3 $260,885 - $315,347	7,825 Added 21.49%	44,233 $1.7 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $1.17 Million - $1.46 Million	36,408 New	36,408 $1.35 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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