Jeremy Grantham General Motors CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in General Motors CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,115,196 shares of GM stock, worth $59.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,115,196

Previous 1,069,484 4.27%

Holding current value

$59.7 Million

Previous $49.7 Million 0.64%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $1.83 Million - $2.28 Million	45,712 Added 4.27%	1,115,196 $50 Million
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $5.95 Million - $6.86 Million	-140,378 Reduced 11.6%	1,069,484 $49.7 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $9.12 Million - $12 Million	-263,755 Reduced 17.9%	1,209,862 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $3.64 Million - $4.95 Million	136,547 Added 10.21%	1,473,617 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $3.62 Million - $4.55 Million	112,332 Added 9.17%	1,337,070 $44.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $6.35 Million - $7.76 Million	-201,314 Reduced 14.12%	1,224,738 $47.2 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $3.36 Million - $4.34 Million	100,600 Added 7.59%	1,426,052 $52.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $14.5 Million - $18.8 Million	456,252 Added 52.49%	1,325,452 $44.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $706,923 - $962,944	-22,900 Reduced 2.57%	869,200 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $8.04 Million - $11.1 Million	256,000 Added 40.25%	892,100 $28.3 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $4.92 Million - $8.11 Million	123,400 Added 24.07%	636,100 $27.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $4.08 Million - $4.96 Million	-76,700 Reduced 13.01%	512,700 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $4.05 Million - $4.97 Million	84,000 Added 16.62%	589,400 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $492,441 - $585,507	9,160 Added 1.85%	505,400 $29.9 Million
Q1 2021 May 13, 2021	BUY	$40.51 - $60.05 $1.82 Million - $2.7 Million	45,040 Added 9.98%	496,240 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $13.7 Million - $21 Million	451,200 New	451,200 $18.8 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $11.3 Million - $19.2 Million	-626,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $5.03 Million - $11.2 Million	-299,600 Reduced 32.36%	626,300 $13 Million
Q4 2019 Feb 13, 2020	SELL	$33.88 - $38.72 $5.46 Million - $6.24 Million	-161,100 Reduced 14.82%	925,900 $33.9 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $1.44 Million - $1.64 Million	-40,000 Reduced 3.55%	1,087,000 $40.7 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $500,100 - $604,500	15,000 Added 1.35%	1,127,000 $43.4 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $6.19 Million - $7.71 Million	192,000 Added 20.87%	1,112,000 $41.3 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $8.85 Million - $11.1 Million	-289,516 Reduced 23.94%	920,000 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $5.09 Million - $6.08 Million	-151,700 Reduced 11.14%	1,209,516 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $37.4 Million - $46.9 Million	-1,046,684 Reduced 43.47%	1,361,216 $53.6 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.82 Million - $2.31 Million	-52,300 Reduced 2.13%	2,407,900 $87.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $15.2 Million - $17.3 Million	-373,100 Reduced 13.17%	2,460,200 $101 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $2.74 Million - $3.19 Million	-78,700 Reduced 2.7%	2,833,300 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,912,000	2,912,000 $102 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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account