Vicus Capital General Motors CO Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in General Motors CO stock. As of the latest transaction made, Vicus Capital holds 11,365 shares of GM stock, worth $519,153. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,365

Previous 10,285 10.5%

Holding current value

$519,153

Previous $466,000 13.3%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.37 - $48.86 $45,759 - $52,768	1,080 Added 10.5%	11,365 $528,000
Q1 2024 Apr 17, 2024	BUY	$34.58 - $45.35 $64,664 - $84,804	1,870 Added 22.22%	10,285 $466,000
Q4 2023 Feb 01, 2024	SELL	$26.65 - $36.25 $115,927 - $157,687	-4,350 Reduced 34.08%	8,415 $302,000
Q3 2023 Oct 23, 2023	BUY	$32.26 - $40.5 $69,552 - $87,318	2,156 Added 20.32%	12,765 $420,000
Q2 2023 Aug 17, 2023	SELL	$31.54 - $38.56 $10,313 - $12,609	-327 Reduced 2.99%	10,609 $409,000
Q1 2023 May 02, 2023	SELL	$33.38 - $43.17 $4,806 - $6,216	-144 Reduced 1.3%	10,936 $401,000
Q4 2022 Feb 15, 2023	SELL	$31.76 - $41.12 $11,655 - $15,091	-367 Reduced 3.21%	11,080 $372,000
Q3 2022 Nov 08, 2022	SELL	$30.87 - $42.05 $401 - $546	-13 Reduced 0.11%	11,447 $367,000
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $13,919 - $19,128	443 Added 4.02%	11,460 $364,000
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $51,460 - $84,936	-1,292 Reduced 10.5%	11,017 $482,000
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $653,977 - $795,284	12,309 New	12,309 $658,000
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $853,386 - $1.01 Million	-15,874 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$40.51 - $60.05 $9,600 - $14,231	-237 Reduced 1.47%	15,874 $912,000
Q4 2020 Feb 01, 2021	SELL	$30.38 - $46.46 $153,844 - $235,273	-5,064 Reduced 23.91%	16,111 $671,000
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $90,143 - $124,630	-3,849 Reduced 15.38%	21,175 $627,000
Q2 2020 Aug 03, 2020	SELL	$18.04 - $30.68 $54,192 - $92,162	-3,004 Reduced 10.72%	25,024 $633,000
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $32,272 - $71,806	-1,921 Reduced 6.41%	28,028 $582,000
Q4 2019 Feb 04, 2020	SELL	$33.88 - $38.72 $57,934 - $66,211	-1,710 Reduced 5.4%	29,949 $1.1 Million
Q3 2019 Nov 18, 2019	SELL	$35.89 - $40.88 $2,727 - $3,106	-76 Reduced 0.24%	31,659 $1.19 Million
Q2 2019 Aug 08, 2019	BUY	$33.34 - $40.3 $5,034 - $6,085	151 Added 0.48%	31,735 $1.22 Million
Q1 2019 May 02, 2019	BUY	$32.25 - $40.14 $1,741 - $2,167	54 Added 0.17%	31,584 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$30.56 - $38.45 $77,591 - $97,624	2,539 Added 8.76%	31,530 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $115,177 - $137,628	3,433 Added 13.43%	28,991 $976,000
Q2 2018 Aug 02, 2018	BUY	$35.76 - $44.85 $124,552 - $156,212	3,483 Added 15.78%	25,558 $1.01 Million
Q1 2018 May 07, 2018	BUY	$34.87 - $44.22 $45,435 - $57,618	1,303 Added 6.27%	22,075 $802,000
Q4 2017 Jan 25, 2018	BUY	$40.81 - $46.48 $135,203 - $153,988	3,313 Added 18.98%	20,772 $851,000
Q3 2017 Oct 27, 2017	BUY	$34.76 - $40.58 $606,874 - $708,486	17,459	17,459 $705,000

Others Institutions Holding GM

# of Institutions

1,482

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.8M

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 $64.9B
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...

More about GM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account