Chevy Chase Trust Holdings, Inc. General Motors CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in General Motors CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 604,120 shares of GM stock, worth $32.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

604,120

Previous 624,554 3.27%

Holding current value

$32.3 Million

Previous $29 Million 6.64%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $816,338 - $1.02 Million	-20,434 Reduced 3.27%	604,120 $27.1 Million
Q2 2024 Jul 22, 2024	SELL	$42.37 - $48.86 $691,605 - $797,541	-16,323 Reduced 2.55%	624,554 $29 Million
Q1 2024 May 03, 2024	SELL	$34.58 - $45.35 $4.35 Million - $5.71 Million	-125,912 Reduced 16.42%	640,877 $29.1 Million
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $227,191 - $309,031	-8,525 Reduced 1.1%	766,789 $27.5 Million
Q3 2023 Oct 23, 2023	SELL	$32.26 - $40.5 $851,083 - $1.07 Million	-26,382 Reduced 3.29%	775,314 $25.6 Million
Q2 2023 Jul 25, 2023	SELL	$31.54 - $38.56 $345,236 - $422,077	-10,946 Reduced 1.35%	801,696 $30.9 Million
Q1 2023 May 17, 2023	BUY	$33.38 - $43.17 $26.3 Million - $34 Million	787,701 Added 3158.26%	812,642 $29.8 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $26.5 Million - $34.3 Million	-794,543 Reduced 96.96%	24,941 $915 Million
Q4 2022 Feb 09, 2023	SELL	$31.76 - $41.12 $2.32 Million - $3 Million	-73,008 Reduced 8.18%	819,484 $27.6 Million
Q3 2022 Nov 04, 2022	BUY	$30.87 - $42.05 $314,719 - $428,699	10,195 Added 1.16%	892,492 $28.6 Million
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $217,143 - $298,416	6,911 Added 0.79%	882,297 $28 Million
Q1 2022 Apr 27, 2022	BUY	$39.83 - $65.74 $114,949 - $189,725	2,886 Added 0.33%	875,386 $38.3 Million
Q4 2021 Jan 31, 2022	SELL	$53.13 - $64.61 $1.15 Million - $1.4 Million	-21,631 Reduced 2.42%	872,500 $51.2 Million
Q3 2021 Oct 20, 2021	BUY	$48.18 - $59.11 $3.75 Million - $4.6 Million	77,882 Added 9.54%	894,131 $47.1 Million
Q2 2021 Jul 20, 2021	SELL	$53.76 - $63.92 $2.02 Million - $2.4 Million	-37,554 Reduced 4.4%	816,249 $48.3 Million
Q1 2021 Apr 22, 2021	SELL	$40.51 - $60.05 $2.26 Million - $3.34 Million	-55,670 Reduced 6.12%	853,803 $49.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $824,573 - $1.26 Million	-27,142 Reduced 2.9%	909,473 $37.9 Million
Q3 2020 Nov 06, 2020	SELL	$23.42 - $32.38 $1.86 Million - $2.58 Million	-79,566 Reduced 7.83%	936,615 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $1 Million - $1.7 Million	-55,516 Reduced 5.18%	1,016,181 $25.7 Million
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $305,121 - $678,895	18,162 Added 1.72%	1,071,697 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $2.48 Million - $2.84 Million	-73,281 Reduced 6.5%	1,053,535 $38.6 Million
Q3 2019 Nov 20, 2019	SELL	$35.89 - $40.88 $5.72 Million - $6.51 Million	-159,319 Reduced 12.39%	1,126,816 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $446,089 - $539,214	-13,380 Reduced 1.03%	1,286,135 $49.6 Million
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $235,683 - $293,343	7,308 Added 0.57%	1,299,515 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $6.38 Million - $8.03 Million	-208,896 Reduced 13.92%	1,292,207 $43.2 Million
Q3 2018 Oct 23, 2018	BUY	$33.55 - $40.09 $614,501 - $734,288	18,316 Added 1.24%	1,501,103 $50.5 Million
Q2 2018 Aug 02, 2018	BUY	$35.76 - $44.85 $139,821 - $175,363	3,910 Added 0.26%	1,482,787 $58.4 Million
Q1 2018 Apr 10, 2018	SELL	$34.87 - $44.22 $137,492 - $174,359	-3,943 Reduced 0.27%	1,478,877 $53.7 Million
Q4 2017 Jan 22, 2018	SELL	$40.81 - $46.48 $92,842 - $105,742	-2,275 Reduced 0.15%	1,482,820 $60.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $51.6 Million - $60.3 Million	1,485,095	1,485,095 $60 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

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 $76B
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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Chevy Chase Trust Holdings, Inc. General Motors CO Transaction History