Wintrust Investments LLC General Motors CO Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in General Motors CO stock. As of the latest transaction made, Wintrust Investments LLC holds 631 shares of GM stock, worth $35,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

631

Previous 6,237 89.88%

Holding current value

$35,992

Previous $289,000 90.31%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $223,959 - $279,739	-5,606 Reduced 89.88%	631 $28,000
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $1,143 - $1,319	-27 Reduced 0.43%	6,237 $289,000
Q4 2023 Feb 12, 2024	BUY	$26.65 - $36.25 $346 - $471	13 Added 0.21%	6,264 $225,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $709 - $891	22 Added 0.35%	6,251 $206,000
Q2 2023 Aug 10, 2023	BUY	$31.54 - $38.56 $378 - $462	12 Added 0.19%	6,229 $240,000
Q1 2023 May 09, 2023	BUY	$33.38 - $43.17 $207,523 - $268,387	6,217 New	6,217 $228,000
Q3 2022 Nov 08, 2022	SELL	$30.87 - $42.05 $1,142 - $1,555	-37 Reduced 0.5%	7,293 $234,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $7,855 - $10,795	250 Added 3.53%	7,330 $233,000
Q4 2021 Feb 04, 2022	BUY	$53.13 - $64.61 $376,160 - $457,438	7,080 New	7,080 $415,000
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $388,469 - $461,885	-7,226 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $3,038 - $4,503	75 Added 1.05%	7,226 $415,000
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $273 - $418	-9 Reduced 0.13%	7,151 $298,000
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $167,687 - $231,840	7,160 New	7,160 $212,000
Q2 2020 Aug 07, 2020	SELL	$18.04 - $30.68 $187,255 - $318,458	-10,380 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $133,509 - $297,058	-7,947 Reduced 43.36%	10,380 $216,000
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $25,850 - $29,543	763 Added 4.34%	18,327 $671,000
Q3 2019 Nov 07, 2019	SELL	$35.89 - $40.88 $120,339 - $137,070	-3,353 Reduced 16.03%	17,564 $658,000
Q2 2019 Aug 05, 2019	SELL	$33.34 - $40.3 $1,433 - $1,732	-43 Reduced 0.21%	20,917 $0
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $5,385 - $6,703	167 Added 0.8%	20,960 $778,000
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $49,140 - $61,827	-1,608 Reduced 7.18%	20,793 $728,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $365,795 - $437,101	-10,903 Reduced 32.74%	22,401 $754,000
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $119,724 - $150,157	-3,348 Reduced 9.13%	33,304 $1.31 Million
Q1 2018 May 03, 2018	BUY	$34.87 - $44.22 $53,211 - $67,479	1,526 Added 4.34%	36,652 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $150,344 - $171,232	-3,684 Reduced 9.49%	35,126 $1.44 Million
Q3 2017 Nov 07, 2017	BUY	$34.76 - $40.58 $1.35 Million - $1.57 Million	38,810	38,810 $1.57 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $81B
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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC General Motors CO Transaction History