Northern Trust Corp General Motors CO Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in General Motors CO stock. As of the latest transaction made, Northern Trust Corp holds 10,930,178 shares of GM stock, worth $506 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,930,178

Previous 10,107,724 8.14%

Holding current value

$506 Million

Previous $453 Million 28.47%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.82 - $60.2 $36.9 Million - $49.5 Million	822,454 Added 8.14%	10,930,178 $582 Million
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $20.4 Million - $25.5 Million	-510,449 Reduced 4.81%	10,107,724 $453 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $789,183 - $910,066	18,626 Added 0.18%	10,618,173 $493 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $58.9 Million - $77.2 Million	-1,703,216 Reduced 13.84%	10,599,547 $481 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $23.8 Million - $32.4 Million	-893,649 Reduced 6.77%	12,302,763 $442 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $7.66 Million - $9.61 Million	237,359 Added 1.83%	13,196,412 $435 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $15.9 Million - $19.5 Million	-505,179 Reduced 3.75%	12,959,053 $500 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $8.55 Million - $11.1 Million	-256,144 Reduced 1.87%	13,464,232 $494 Million
Q4 2022 Feb 13, 2023	SELL	$31.76 - $41.12 $7.06 Million - $9.15 Million	-222,422 Reduced 1.6%	13,720,376 $462 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $382,973 - $521,672	-12,406 Reduced 0.09%	13,942,798 $447 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $9.8 Million - $13.5 Million	311,856 Added 2.29%	13,955,204 $443 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $7.75 Million - $12.8 Million	-194,549 Reduced 1.41%	13,643,348 $597 Million
Q4 2021 Feb 08, 2022	SELL	$53.13 - $64.61 $10.8 Million - $13.1 Million	-203,000 Reduced 1.45%	13,837,897 $811 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $45.7 Million - $56 Million	947,621 Added 7.24%	14,040,897 $740 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $7.73 Million - $9.2 Million	143,879 Added 1.11%	13,093,276 $775 Million
Q1 2021 May 12, 2021	SELL	$40.51 - $60.05 $8.51 Million - $12.6 Million	-210,193 Reduced 1.6%	12,949,397 $744 Million
Q4 2020 Feb 11, 2021	SELL	$30.38 - $46.46 $11.9 Million - $18.2 Million	-391,954 Reduced 2.89%	13,159,590 $548 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $348,419 - $481,717	14,877 Added 0.11%	13,551,544 $401 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $5.66 Million - $9.62 Million	313,518 Added 2.37%	13,536,667 $342 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $3.23 Million - $7.19 Million	-192,234 Reduced 1.43%	13,223,149 $275 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $3.24 Million - $3.7 Million	-95,616 Reduced 0.71%	13,415,383 $491 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $32.1 Million - $36.6 Million	-895,654 Reduced 6.22%	13,510,999 $506 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $6.15 Million - $7.43 Million	184,349 Added 1.3%	14,406,653 $555 Million
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $2.87 Million - $3.57 Million	88,947 Added 0.63%	14,222,304 $528 Million
Q4 2018 Feb 12, 2019	BUY	$30.56 - $38.45 $14 Million - $17.6 Million	457,452 Added 3.34%	14,133,357 $473 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $1.5 Million - $1.79 Million	-44,634 Reduced 0.33%	13,675,905 $460 Million
Q2 2018 Sep 18, 2018	SELL	$35.76 - $44.85 $3.19 Million - $4.01 Million	-89,315 Reduced 0.65%	13,720,539 $541 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $4.75 Million - $5.96 Million	132,958 Added 0.97%	13,809,854 $544 Million
Q1 2018 May 09, 2018	SELL	$34.87 - $44.22 $16.2 Million - $20.5 Million	-464,051 Reduced 3.28%	13,676,896 $497 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $30.8 Million - $35.1 Million	-755,553 Reduced 5.07%	14,140,947 $580 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $518 Million - $604 Million	14,896,500	14,896,500 $602 Million

Others Institutions Holding GM

# of Institutions

1,553

Shares Held

813M

Call Options Held

31.6M

Put Options Held

34.5M

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 $65.8B
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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Northern Trust Corp General Motors CO Transaction History