Waters Parkerson & Co., LLC General Motors CO Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in General Motors CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 138,352 shares of GM stock, worth $7.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,352

Previous 350,024 60.47%

Holding current value

$7.08 Million

Previous $16.3 Million 61.85%

% of portfolio

0.31%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $8.46 Million - $10.6 Million	-211,672 Reduced 60.47%	138,352 $6.2 Million
Q2 2024 Aug 12, 2024	SELL	$42.37 - $48.86 $175,835 - $202,769	-4,150 Reduced 1.17%	350,024 $16.3 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $195,826 - $256,817	-5,663 Reduced 1.57%	354,174 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $657,801 - $894,758	-24,683 Reduced 6.42%	359,837 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$32.26 - $40.5 $382,829 - $480,613	-11,867 Reduced 2.99%	384,520 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $235,509 - $287,927	-7,467 Reduced 1.85%	396,387 $15.3 Million
Q1 2023 May 02, 2023	SELL	$33.38 - $43.17 $143,667 - $185,803	-4,304 Reduced 1.05%	403,854 $14.8 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $1.41 Million - $1.83 Million	-44,400 Reduced 9.81%	408,158 $13.7 Million
Q3 2022 Nov 04, 2022	SELL	$30.87 - $42.05 $161,758 - $220,341	-5,240 Reduced 1.14%	452,558 $14.5 Million
Q2 2022 Aug 01, 2022	BUY	$31.42 - $43.18 $512,931 - $704,913	16,325 Added 3.7%	457,798 $14.5 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $1.25 Million - $2.07 Million	31,489 Added 7.68%	441,473 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $696,268 - $846,714	13,105 Added 3.3%	409,984 $24 Million
Q3 2021 Nov 04, 2021	BUY	$48.18 - $59.11 $3.23 Million - $3.97 Million	67,105 Added 20.35%	396,879 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$53.76 - $63.92 $17 Million - $20.2 Million	315,882 Added 2273.84%	329,774 $19.5 Million
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $110,389 - $163,636	2,725 Added 24.4%	13,892 $798,000
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $6,835 - $10,453	225 Added 2.06%	11,167 $465,000
Q1 2020 May 11, 2020	BUY	$16.8 - $37.38 $3,192 - $7,102	190 Added 1.77%	10,942 $227,000
Q1 2019 May 13, 2019	SELL	$32.25 - $40.14 $3,225 - $4,014	-100 Reduced 0.92%	10,752 $399,000
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $12,254 - $15,418	-401 Reduced 3.56%	10,852 $363,000
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $10,728 - $13,455	-300 Reduced 2.6%	11,253 $443,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $22,385 - $26,133	644 Added 5.9%	11,553 $467,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,909	10,909 $381,000

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

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 $72.7B
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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Waters Parkerson & Co., LLC General Motors CO Transaction History