Modus Advisors, LLC General Motors CO Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in General Motors CO stock. As of the latest transaction made, Modus Advisors, LLC holds 207 shares of GM stock, worth $11,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Holding current value

$11,223

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$44.82 - $60.2 $9,277 - $12,461	207 New	207 $11,000
Q2 2023 Jul 05, 2023	BUY	$31.54 - $38.56 $2,838 - $3,470	90 Added 1.6%	5,723 $220,000
Q1 2023 Apr 04, 2023	BUY	$33.38 - $43.17 $188,029 - $243,176	5,633 New	5,633 $206,000
Q2 2022 Jul 05, 2022	SELL	$31.42 - $43.18 $158,451 - $217,756	-5,043 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$39.83 - $65.74 $7,607 - $12,556	191 Added 3.94%	5,043 $221,000
Q4 2021 Jan 04, 2022	SELL	$53.13 - $64.61 $51,482 - $62,607	-969 Reduced 16.65%	4,852 $284,000
Q3 2021 Oct 08, 2021	BUY	$48.18 - $59.11 $155,043 - $190,215	3,218 Added 123.63%	5,821 $307,000
Q2 2021 Jul 01, 2021	BUY	$53.76 - $63.92 $139,937 - $166,383	2,603 New	2,603 $154,000

Others Institutions Holding GM

# of Institutions

1,449

Shares Held

864M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.98 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.62 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 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 $77B
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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