Wellington Shields Capital Management, LLC General Motors CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$42.37 - $48.86 $25,422 - $29,316	600 New	600 $27,000
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $33 - $43	1 Added 0.07%	1,379 $50,000
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $54,885 - $90,589	1,378 New	1,378 $60,000
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $1.85 Million - $3.14 Million	-102,281 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $161,448 - $359,221	-9,610 Reduced 8.59%	102,281 $2.13 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $377,762 - $431,728	11,150 Added 11.07%	111,891 $4.1 Million
Q3 2019 Nov 05, 2019	SELL	$35.89 - $40.88 $57,424 - $65,408	-1,600 Reduced 1.56%	100,741 $3.78 Million
Q2 2019 Aug 08, 2019	BUY	$33.34 - $40.3 $100,020 - $120,899	3,000 Added 3.02%	102,341 $3.94 Million
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $120,937 - $150,525	-3,750 Reduced 3.64%	99,341 $3.69 Million
Q4 2018 Feb 11, 2019	BUY	$30.56 - $38.45 $1.1 Million - $1.38 Million	35,910 Added 53.45%	103,091 $3.45 Million
Q3 2018 Nov 06, 2018	BUY	$33.55 - $40.09 $217,739 - $260,184	6,490 Added 10.69%	67,181 $2.26 Million
Q2 2018 Aug 02, 2018	BUY	$35.76 - $44.85 $27,570 - $34,579	771 Added 1.29%	60,691 $2.39 Million
Q1 2018 May 03, 2018	BUY	$34.87 - $44.22 $313,830 - $397,980	9,000 Added 17.67%	59,920 $2.18 Million
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $167,321 - $190,568	4,100 Added 8.76%	50,920 $2.09 Million
Q3 2017 Nov 06, 2017	BUY	$34.76 - $40.58 $1.63 Million - $1.9 Million	46,820	46,820 $1.89 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account