Bi Asset Management Fondsmaeglerselskab A General Motors CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in General Motors CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 220,879 shares of GM stock, worth $11.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

220,879

Previous 78,462 181.51%

Holding current value

$11.4 Million

Previous $3.56 Million 188.42%

% of portfolio

0.17%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $6.03 Million - $6.96 Million	142,417 Added 181.51%	220,879 $10.3 Million
Q1 2024 May 03, 2024	SELL	$34.58 - $45.35 $2.65 Million - $3.48 Million	-76,658 Reduced 49.42%	78,462 $3.56 Million
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $1.7 Million - $2.31 Million	63,769 Added 69.81%	155,120 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $1.78 Million - $2.23 Million	55,090 Added 151.93%	91,351 $3.01 Million
Q2 2023 Aug 03, 2023	SELL	$31.54 - $38.56 $272,757 - $333,466	-8,648 Reduced 19.26%	36,261 $1.4 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $419,252 - $542,215	12,560 Added 38.83%	44,909 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $573,204 - $742,133	-18,048 Reduced 35.81%	32,349 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$30.87 - $42.05 $959,840 - $1.31 Million	-31,093 Reduced 38.16%	50,397 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $1.05 Million - $1.44 Million	-33,431 Reduced 29.09%	81,490 $2.59 Million
Q1 2022 May 11, 2022	SELL	$39.83 - $65.74 $921,108 - $1.52 Million	-23,126 Reduced 16.75%	114,921 $5.03 Million
Q4 2021 Feb 02, 2022	SELL	$53.13 - $64.61 $3.57 Million - $4.34 Million	-67,178 Reduced 32.73%	138,047 $8.09 Million
Q3 2021 Nov 09, 2021	BUY	$48.18 - $59.11 $1.01 Million - $1.23 Million	20,880 Added 11.33%	205,225 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$53.76 - $63.92 $4.51 Million - $5.36 Million	83,871 Added 83.48%	184,345 $10.9 Million
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $2.94 Million - $4.35 Million	72,514 Added 259.35%	100,474 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $849,424 - $1.3 Million	27,960 New	27,960 $1.16 Million
Q3 2019 Mar 19, 2020	SELL	$35.89 - $40.88 $837,744 - $954,220	-23,342 Closed	0 $0
Q2 2019 Mar 19, 2020	BUY	$33.34 - $40.3 $778,222 - $940,682	23,342 New	23,342 $899,000

Others Institutions Holding GM

# of Institutions

1,475

Shares Held

940M

Call Options Held

41.4M

Put Options Held

45.8M

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 $73.6B
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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Bi Asset Management Fondsmaeglerselskab A General Motors CO Transaction History