Caisse De Depot Et Placement Du Quebec General Motors CO Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in General Motors CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 373,860 shares of GM stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373,860

Previous 2,103,036 82.22%

Holding current value

$18.1 Million

Previous $94.3 Million 78.88%

% of portfolio

0.04%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.82 - $60.2 $77.5 Million - $104 Million	-1,729,176 Reduced 82.22%	373,860 $19.9 Million
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $76.2 Million - $95.2 Million	1,906,964 Added 972.58%	2,103,036 $94.3 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $1.19 Million - $1.37 Million	28,123 Added 16.74%	196,072 $9.11 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $5.01 Million - $6.58 Million	-145,006 Reduced 46.33%	167,949 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $3.75 Million - $5.1 Million	140,699 Added 81.68%	312,955 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $17.3 Million - $21.8 Million	-537,771 Reduced 75.74%	172,256 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $7.4 Million - $9.05 Million	234,661 Added 49.36%	710,027 $27.4 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $6.15 Million - $7.95 Million	-184,202 Reduced 27.93%	475,366 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $14.1 Million - $18.3 Million	-444,300 Reduced 40.25%	659,568 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $103 Million - $140 Million	-3,338,041 Reduced 75.15%	1,103,868 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $24 Million - $32.9 Million	762,700 Added 20.73%	4,441,909 $141 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $41.5 Million - $68.5 Million	-1,042,200 Reduced 22.07%	3,679,209 $161 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $22 Million - $26.7 Million	413,700 Added 9.6%	4,721,409 $277 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $24.6 Million - $30.2 Million	-510,400 Reduced 10.59%	4,307,709 $227 Million
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $46.5 Million - $55.2 Million	-864,323 Reduced 15.21%	4,818,109 $285 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $11.2 Million - $16.6 Million	-276,411 Reduced 4.64%	5,682,432 $327 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $47.3 Million - $72.3 Million	-1,556,833 Reduced 20.71%	5,958,843 $248 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $834,782 - $1.15 Million	-35,644 Reduced 0.47%	7,515,676 $222 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $4.52 Million - $7.69 Million	250,729 Added 3.43%	7,551,320 $191 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $20.8 Million - $46.3 Million	1,238,363 Added 20.43%	7,300,591 $152 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $28.9 Million - $33.1 Million	-854,310 Reduced 12.35%	6,062,228 $222 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $22.8 Million - $26 Million	635,438 Added 10.12%	6,916,538 $259 Million
Q2 2019 Aug 09, 2019	BUY	$33.34 - $40.3 $2.5 Million - $3.02 Million	75,014 Added 1.21%	6,281,100 $242 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $15.6 Million - $19.5 Million	-484,614 Reduced 7.24%	6,206,086 $230 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $4.58 Million - $5.76 Million	149,757 Added 2.29%	6,690,700 $224 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $64.9 Million - $77.5 Million	1,933,043 Added 41.95%	6,540,943 $220 Million
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $19.2 Million - $24 Million	535,793 Added 13.16%	4,607,900 $182 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $64.5 Million - $81.9 Million	-1,851,093 Reduced 31.25%	4,072,107 $148 Million
Q4 2017 Feb 13, 2018	BUY	$40.81 - $46.48 $147 Million - $167 Million	3,594,700 Added 154.38%	5,923,200 $243 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $80.9 Million - $94.5 Million	2,328,500	2,328,500 $94.4 Million

Others Institutions Holding GM

# of Institutions

1,546

Shares Held

824M

Call Options Held

31.8M

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 $68.7B
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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Caisse De Depot Et Placement Du Quebec General Motors CO Transaction History