Whitener Capital Management, Inc. General Motors CO Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$32.26 - $40.5 $130,620 - $163,984	-4,049 Reduced 36.69%	6,986 $230,000
Q2 2023 Jul 13, 2023	SELL	$31.54 - $38.56 $88,942 - $108,739	-2,820 Reduced 20.35%	11,035 $425,000
Q1 2023 Apr 12, 2023	SELL	$33.38 - $43.17 $6,842 - $8,849	-205 Reduced 1.46%	13,855 $508,000
Q4 2022 Mar 01, 2023	SELL	$31.76 - $41.12 $26,360 - $34,129	-830 Reduced 5.57%	14,060 $472,000
Q3 2022 Oct 28, 2022	BUY	$30.87 - $42.05 $216 - $294	7 Added 0.05%	14,890 $477,000
Q2 2022 Aug 09, 2022	BUY	$31.42 - $43.18 $29,849 - $41,021	950 Added 6.82%	14,883 $472,000
Q1 2022 May 11, 2022	BUY	$39.83 - $65.74 $80,615 - $133,057	2,024 Added 17.0%	13,933 $609,000
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $632,725 - $769,440	11,909 New	11,909 $698,000
Q4 2021 Feb 07, 2022	SELL	$53.13 - $64.61 $565,781 - $688,031	-10,649 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $8,672 - $10,639	-180 Reduced 1.66%	10,649 $443,000
Q1 2021 May 11, 2021	BUY	$40.51 - $60.05 $7,291 - $10,809	180 Added 1.69%	10,829 $622,000
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $8,506 - $13,008	-280 Reduced 2.56%	10,649 $443,000
Q3 2020 Oct 09, 2020	SELL	$23.42 - $32.38 $2,107 - $2,914	-90 Reduced 0.82%	10,929 $323,000
Q2 2020 Jul 17, 2020	SELL	$18.04 - $30.68 $11,816 - $20,095	-655 Reduced 5.61%	11,019 $278,000
Q1 2020 Apr 24, 2020	BUY	$16.8 - $37.38 $48,837 - $108,663	2,907 Added 33.16%	11,674 $242,000
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $9,418 - $10,764	-278 Reduced 3.07%	8,767 $320,000
Q3 2019 Nov 07, 2019	BUY	$35.89 - $40.88 $16,294 - $18,559	454 Added 5.28%	9,045 $339,000
Q2 2019 Aug 02, 2019	BUY	$33.34 - $40.3 $24,404 - $29,499	732 Added 9.31%	8,591 $331,000
Q4 2018 Feb 06, 2019	BUY	$30.56 - $38.45 $14,668 - $18,456	480 Added 6.5%	7,859 $262,000
Q3 2018 Nov 07, 2018	BUY	$33.55 - $40.09 $9,394 - $11,225	280 Added 3.94%	7,379 $248,000
Q2 2018 Aug 08, 2018	BUY	$35.76 - $44.85 $5,721 - $7,176	160 Added 2.31%	7,099 $279,000
Q1 2018 Apr 23, 2018	BUY	$34.87 - $44.22 $51,886 - $65,799	1,488 Added 27.3%	6,939 $252,000
Q4 2017 Apr 23, 2018	BUY	$40.81 - $46.48 $222,455 - $253,362	5,451	5,451 $223,000

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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