Blueshift Asset Management, LLC General Motors CO Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 56,950 shares of GM stock, worth $3.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

56,950

Previous 17,309 229.02%

Holding current value

$3.07 Million

Previous $804,000 217.54%

% of portfolio

0.65%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $1.58 Million - $1.98 Million	39,641 Added 229.02%	56,950 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $193,334 - $222,948	4,563 Added 35.8%	17,309 $804,000
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $1.3 Million - $1.7 Million	-37,503 Reduced 74.63%	12,746 $578,000
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $406,146 - $552,450	15,240 Added 43.53%	50,249 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$32.26 - $40.5 $1.13 Million - $1.42 Million	35,009 New	35,009 $1.15 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $764,335 - $988,506	-22,898 Reduced 47.52%	25,286 $927,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $762,176 - $986,797	23,998 Added 99.22%	48,184 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $746,621 - $1.02 Million	24,186 New	24,186 $776,000
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $342,038 - $470,057	-10,886 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $433,589 - $715,645	10,886 New	10,886 $476,000
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $893,009 - $1.09 Million	-16,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $202,548 - $248,498	4,204 Added 33.35%	16,808 $886,000
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $5.27 Million - $6.27 Million	-98,044 Reduced 88.61%	12,604 $746,000
Q1 2021 May 06, 2021	BUY	$40.51 - $60.05 $4.48 Million - $6.64 Million	110,648 New	110,648 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $274,422 - $419,673	-9,033 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $2.94 Million - $4.07 Million	-125,712 Reduced 93.3%	9,033 $267,000
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $1.49 Million - $2.53 Million	82,593 Added 158.37%	134,745 $3.41 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $207,950 - $462,689	-12,378 Reduced 19.18%	52,152 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $482,891 - $551,876	14,253 Added 28.35%	64,530 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $424,148 - $483,119	11,818 Added 30.73%	50,277 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.28 Million - $1.55 Million	38,459 New	38,459 $1.48 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $243,842 - $303,498	-7,561 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$30.56 - $38.45 $231,064 - $290,720	7,561 New	7,561 $253,000

Others Institutions Holding GM

# of Institutions

1,459

Shares Held

863M

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 $76.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC General Motors CO Transaction History