Clarius Group, LLC General Motors CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in General Motors CO stock. As of the latest transaction made, Clarius Group, LLC holds 8,830 shares of GM stock, worth $479,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,830

Previous 9,103 3.0%

Holding current value

$479,292

Previous $422,000 6.4%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.95 - $49.9 $10,906 - $13,622	-273 Reduced 3.0%	8,830 $395,000
Q2 2024 Jul 11, 2024	SELL	$42.37 - $48.86 $21,227 - $24,478	-501 Reduced 5.22%	9,103 $422,000
Q1 2024 Apr 17, 2024	BUY	$34.58 - $45.35 $67,119 - $88,024	1,941 Added 25.33%	9,604 $435,000
Q4 2023 Jan 29, 2024	SELL	$26.65 - $36.25 $32,912 - $44,768	-1,235 Reduced 13.88%	7,663 $275,000
Q3 2023 Oct 19, 2023	SELL	$32.26 - $40.5 $127,620 - $160,218	-3,956 Reduced 30.78%	8,898 $293,000
Q2 2023 Aug 09, 2023	SELL	$31.54 - $38.56 $21,699 - $26,529	-688 Reduced 5.08%	12,854 $495,000
Q1 2023 Apr 17, 2023	BUY	$33.38 - $43.17 $20,128 - $26,031	603 Added 4.66%	13,542 $496,000
Q4 2022 Jan 25, 2023	SELL	$31.76 - $41.12 $27,313 - $35,363	-860 Reduced 6.23%	12,939 $435,000
Q3 2022 Oct 24, 2022	BUY	$30.87 - $42.05 $152,713 - $208,021	4,947 Added 55.89%	13,799 $443,000
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $5,247 - $7,211	167 Added 1.92%	8,852 $281,000
Q4 2021 Feb 02, 2022	BUY	$53.13 - $64.61 $36,500 - $44,387	687 Added 8.59%	8,685 $509,000
Q3 2021 Oct 18, 2021	BUY	$48.18 - $59.11 $5,058 - $6,206	105 Added 1.33%	7,998 $422,000
Q2 2021 Aug 06, 2021	BUY	$53.76 - $63.92 $26,772 - $31,832	498 Added 6.73%	7,893 $467,000
Q1 2021 Apr 27, 2021	BUY	$40.51 - $60.05 $12,639 - $18,735	312 Added 4.4%	7,395 $425,000
Q4 2020 Jan 15, 2021	SELL	$30.38 - $46.46 $1,670 - $2,555	-55 Reduced 0.77%	7,083 $295,000
Q3 2020 Oct 09, 2020	BUY	$23.42 - $32.38 $167,171 - $231,128	7,138 New	7,138 $211,000
Q2 2020 Jul 08, 2020	SELL	$18.04 - $30.68 $209,985 - $357,115	-11,640 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$16.8 - $37.38 $62,781 - $139,689	3,737 Added 47.29%	11,640 $242,000
Q4 2019 Jan 22, 2020	SELL	$33.88 - $38.72 $13,009 - $14,868	-384 Reduced 4.63%	7,903 $278,000
Q3 2019 Oct 23, 2019	BUY	$35.89 - $40.88 $18,088 - $20,603	504 Added 6.48%	8,287 $311,000
Q2 2019 Aug 02, 2019	SELL	$33.34 - $40.3 $9,468 - $11,445	-284 Reduced 3.52%	7,783 $300,000
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $260,160 - $323,809	8,067 New	8,067 $299,000

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 $77.1B
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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Clarius Group, LLC General Motors CO Transaction History