First National Trust CO General Motors CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$26.65 - $36.25 $10,926 - $14,862	410 Added 2.55%	16,498 $592,000
Q3 2023 Nov 06, 2023	SELL	$32.26 - $40.5 $30,969 - $38,880	-960 Reduced 5.63%	16,088 $530,000
Q2 2023 Aug 01, 2023	SELL	$31.54 - $38.56 $15,233 - $18,624	-483 Reduced 2.76%	17,048 $657,000
Q1 2023 Apr 26, 2023	SELL	$33.38 - $43.17 $19,927 - $25,772	-597 Reduced 3.29%	17,531 $643,000
Q4 2022 Feb 02, 2023	BUY	$31.76 - $41.12 $45,194 - $58,513	1,423 Added 8.52%	18,128 $609,000
Q3 2022 Nov 02, 2022	BUY	$30.87 - $42.05 $1,975 - $2,691	64 Added 0.38%	16,705 $536,000
Q2 2022 Aug 03, 2022	BUY	$31.42 - $43.18 $17,281 - $23,749	550 Added 3.42%	16,641 $529,000
Q1 2022 May 03, 2022	SELL	$39.83 - $65.74 $3,983 - $6,573	-100 Reduced 0.62%	16,091 $704,000
Q4 2021 Feb 03, 2022	BUY	$53.13 - $64.61 $5,313 - $6,461	100 Added 0.62%	16,191 $949,000
Q3 2021 Nov 05, 2021	BUY	$48.18 - $59.11 $23,849 - $29,259	495 Added 3.17%	16,091 $848,000
Q2 2021 Aug 06, 2021	SELL	$53.76 - $63.92 $16,074 - $19,112	-299 Reduced 1.88%	15,596 $923,000
Q1 2021 May 06, 2021	BUY	$40.51 - $60.05 $142,473 - $211,195	3,517 Added 28.41%	15,895 $913,000
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $376,043 - $575,081	12,378 New	12,378 $515,000
Q2 2019 Jul 22, 2019	SELL	$33.34 - $40.3 $223,744 - $270,453	-6,711 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$32.25 - $40.14 $11,416 - $14,209	-354 Reduced 5.01%	6,711 $248,000
Q4 2018 Jan 28, 2019	SELL	$30.56 - $38.45 $52,746 - $66,364	-1,726 Reduced 19.63%	7,065 $236,000
Q3 2018 Oct 31, 2018	SELL	$33.55 - $40.09 $179,391 - $214,361	-5,347 Reduced 37.82%	8,791 $0
Q2 2018 Jul 30, 2018	SELL	$35.76 - $44.85 $52,281 - $65,570	-1,462 Reduced 9.37%	14,138 $557,000
Q1 2018 Apr 30, 2018	BUY	$34.87 - $44.22 $2,719 - $3,449	78 Added 0.5%	15,600 $567,000
Q4 2017 Jan 17, 2018	SELL	$40.81 - $46.48 $227,597 - $259,218	-5,577 Reduced 26.43%	15,522 $637,000
Q3 2017 Nov 06, 2017	SELL	$34.76 - $40.58 $128,403 - $149,902	-3,694 Reduced 14.9%	21,099 $852,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,793	24,793 $866,000

Others Institutions Holding GM

# of Institutions

1,479

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.45 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.67 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.54 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.39 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.49 Billion
1.12% of portfolio

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 $70.3B
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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