Wetherby Asset Management Inc General Motors CO Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in General Motors CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 51,751 shares of GM stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,751

Previous 54,725 5.43%

Holding current value

$2.42 Million

Previous $1.97 Million 19.39%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $102,840 - $134,870	-2,974 Reduced 5.43%	51,751 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $22,359 - $30,413	839 Added 1.56%	54,725 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $25,904 - $32,521	-803 Reduced 1.47%	53,886 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $70,618 - $86,335	2,239 Added 4.27%	54,689 $2.11 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $70,932 - $91,736	-2,125 Reduced 3.89%	52,450 $1.92 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $120,878 - $156,502	-3,806 Reduced 6.52%	54,575 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $371,643 - $506,239	12,039 Added 25.98%	58,381 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $181,387 - $249,278	5,773 Added 14.23%	46,342 $1.47 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $125,345 - $206,883	-3,147 Reduced 7.2%	40,569 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $67,475 - $82,054	1,270 Added 2.99%	43,716 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $578 - $709	12 Added 0.03%	42,446 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $160,903 - $191,312	2,993 Added 7.59%	42,434 $2.51 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $66,031 - $97,881	-1,630 Reduced 3.97%	39,441 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $1.22 Million - $1.87 Million	40,164 Added 4428.22%	41,071 $1.71 Million
Q3 2020 Dec 16, 2020	SELL	$23.42 - $32.38 $30,727 - $42,482	-1,312 Reduced 3.54%	35,747 $1.06 Million
Q3 2020 Dec 16, 2020	SELL	$23.42 - $32.38 $815,952 - $1.13 Million	-34,840 Reduced 97.46%	907 $27,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $97,684 - $135,056	4,171 Added 12.68%	37,059 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $593,299 - $1.01 Million	32,888 New	32,888 $832,000
Q1 2020 May 06, 2020	SELL	$16.8 - $37.38 $295,444 - $657,364	-17,586 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$33.88 - $38.72 $105,536 - $120,612	-3,115 Reduced 15.05%	17,586 $644,000
Q3 2019 Oct 31, 2019	BUY	$35.89 - $40.88 $1,722 - $1,962	48 Added 0.23%	20,701 $776,000
Q2 2019 Jul 25, 2019	SELL	$33.34 - $40.3 $54,144 - $65,447	-1,624 Reduced 7.29%	20,653 $796,000
Q1 2019 May 09, 2019	BUY	$32.25 - $40.14 $43,763 - $54,469	1,357 Added 6.49%	22,277 $826,000
Q4 2018 Jan 30, 2019	BUY	$30.56 - $38.45 $68,454 - $86,128	2,240 Added 11.99%	20,920 $700,000
Q3 2018 Nov 07, 2018	SELL	$33.55 - $40.09 $24,021 - $28,704	-716 Reduced 3.69%	18,680 $629,000
Q2 2018 Jul 24, 2018	BUY	$35.76 - $44.85 $10,906 - $13,679	305 Added 1.6%	19,396 $764,000
Q1 2018 May 04, 2018	BUY	$34.87 - $44.22 $26,082 - $33,076	748 Added 4.08%	19,091 $694,000
Q4 2017 Feb 09, 2018	SELL	$40.81 - $46.48 $50,890 - $57,960	-1,247 Reduced 6.37%	18,343 $752,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $680,948 - $794,962	19,590	19,590 $791,000

Others Institutions Holding GM

# of Institutions

1,432

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.4B
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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Wetherby Asset Management Inc General Motors CO Transaction History