Green Square Capital Advisors LLC General Motors CO Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 08, 2022	SELL	$53.13 - $64.61 $202,584 - $246,357	-3,813 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $154,464 - $228,970	3,813 New	3,813 $219,000
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $1.41 Million - $2.15 Million	-46,381 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $41,008 - $56,697	1,751 Added 3.92%	46,381 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $112,280 - $190,952	-6,224 Reduced 12.24%	44,630 $1.13 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $119,548 - $265,996	7,116 Added 16.27%	50,854 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $132,572 - $151,511	3,913 Added 9.83%	43,738 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $17,873 - $20,358	498 Added 1.27%	39,825 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $13,302 - $16,079	399 Added 1.02%	39,327 $1.52 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $232,909 - $289,891	-7,222 Reduced 15.65%	38,928 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $46,451 - $58,444	1,520 Added 3.41%	46,150 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $50,157 - $59,934	1,495 Added 3.47%	44,630 $1.5 Million
Q2 2018 Aug 20, 2018	BUY	$35.76 - $44.85 $20,955 - $26,282	586 Added 1.38%	43,135 $1.7 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $126,368 - $160,253	-3,624 Reduced 7.85%	42,549 $1.55 Million
Q4 2017 Feb 22, 2018	SELL	$40.81 - $46.48 $5.2 Million - $5.93 Million	-127,536 Reduced 73.42%	46,173 $1.89 Million
Q3 2017 Nov 15, 2017	SELL	$34.76 - $40.58 $279,957 - $326,831	-8,054 Reduced 4.43%	173,709 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,763	181,763 $6.35 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $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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