Xponance, Inc. General Motors CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in General Motors CO stock. As of the latest transaction made, Xponance, Inc. holds 158,462 shares of GM stock, worth $7.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

158,462

Previous 170,052 6.82%

Holding current value

$7.26 Million

Previous $7.71 Million 4.53%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $491,068 - $566,287	-11,590 Reduced 6.82%	158,462 $7.36 Million
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $283,832 - $372,232	-8,208 Reduced 4.6%	170,052 $7.71 Million
Q4 2023 Jan 31, 2024	BUY	$26.65 - $36.25 $167,148 - $227,360	6,272 Added 3.65%	178,260 $6.4 Million
Q3 2023 Oct 23, 2023	BUY	$32.26 - $40.5 $139,266 - $174,838	4,317 Added 2.57%	171,988 $5.67 Million
Q2 2023 Jul 13, 2023	SELL	$31.54 - $38.56 $107,898 - $131,913	-3,421 Reduced 2.0%	167,671 $6.47 Million
Q1 2023 Apr 17, 2023	BUY	$33.38 - $43.17 $31,210 - $40,363	935 Added 0.55%	171,092 $6.28 Million
Q4 2022 Jan 23, 2023	BUY	$31.76 - $41.12 $799,462 - $1.04 Million	25,172 Added 17.36%	170,157 $0
Q3 2022 Oct 24, 2022	BUY	$30.87 - $42.05 $737,607 - $1 Million	23,894 Added 19.73%	144,985 $4.65 Million
Q2 2022 Aug 02, 2022	BUY	$31.42 - $43.18 $758,510 - $1.04 Million	24,141 Added 24.9%	121,091 $3.85 Million
Q1 2022 Apr 20, 2022	BUY	$39.83 - $65.74 $141,595 - $233,705	3,555 Added 3.81%	96,950 $4.24 Million
Q4 2021 Jan 31, 2022	BUY	$53.13 - $64.61 $1.12 Million - $1.36 Million	21,085 Added 29.16%	93,395 $5.48 Million
Q3 2021 Nov 05, 2021	BUY	$48.18 - $59.11 $16,959 - $20,806	352 Added 0.49%	72,310 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $957,734 - $1.14 Million	17,815 Added 32.9%	71,958 $4.26 Million
Q1 2021 May 10, 2021	SELL	$40.51 - $60.05 $32,408 - $48,040	-800 Reduced 1.46%	54,143 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $120,699 - $184,585	3,973 Added 7.79%	54,943 $2.29 Million
Q3 2020 Oct 26, 2020	SELL	$23.42 - $32.38 $3,325 - $4,597	-142 Reduced 0.28%	50,970 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $922,060 - $1.57 Million	51,112 New	51,112 $1.29 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $65.1B
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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