One Ascent Financial Services LLC General Motors CO Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in General Motors CO stock. As of the latest transaction made, One Ascent Financial Services LLC holds 11,909 shares of GM stock, worth $537,810. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,909
Previous 9,347 27.41%
Holding current value
$537,810
Previous $419,000 51.31%
% of portfolio
0.05%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$44.82 - $60.2 $114,828 - $154,232
2,562 Added 27.41%
11,909 $634,000
Q3 2024

Nov 07, 2024
SELL
$39.95 - $49.9 $53,732 - $67,115
-1,345 Reduced 12.58%
9,347 $419,000
Q2 2024

Jul 17, 2024
SELL
$42.37 - $48.86 $18,727 - $21,596
-442 Reduced 3.97%
10,692 $497,000
Q1 2024

Apr 16, 2024
SELL
$34.58 - $45.35 $15,941 - $20,906
-461 Reduced 3.98%
11,134 $505,000
Q4 2023

Jan 11, 2024
SELL
$26.65 - $36.25 $92,502 - $125,823
-3,471 Reduced 23.04%
11,595 $416,000
Q3 2023

Oct 13, 2023
BUY
$32.26 - $40.5 $7,290 - $9,153
226 Added 1.52%
15,066 $497,000
Q2 2023

Jul 10, 2023
BUY
$31.54 - $38.56 $101,590 - $124,201
3,221 Added 27.72%
14,840 $572,000
Q1 2023

Apr 17, 2023
BUY
$33.38 - $43.17 $87,288 - $112,889
2,615 Added 29.04%
11,619 $426,000
Q4 2022

Jan 12, 2023
BUY
$31.76 - $41.12 $285,967 - $370,244
9,004 New
9,004 $303,000
Q2 2022

Aug 08, 2022
BUY
$31.42 - $43.18 $37,295 - $51,254
1,187 Added 22.25%
6,521 $207,000
Q1 2022

May 12, 2022
BUY
$39.83 - $65.74 $212,453 - $350,657
5,334 New
5,334 $233,000
Q3 2021

Nov 12, 2021
SELL
$48.18 - $59.11 $297,607 - $365,122
-6,177 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$40.51 - $60.05 $1,701 - $2,522
-42 Reduced 0.68%
6,177 $355,000
Q4 2020

Feb 08, 2021
SELL
$30.38 - $46.46 $223,384 - $341,620
-7,353 Reduced 54.18%
6,219 $259,000
Q4 2020

Jan 13, 2021
SELL
$30.38 - $46.46 $98,947 - $151,320
-3,257 Reduced 19.35%
13,572 $565,000
Q3 2020

Nov 02, 2020
SELL
$23.42 - $32.38 $165,251 - $228,473
-7,056 Reduced 29.54%
16,829 $498,000
Q2 2020

Jul 21, 2020
BUY
$18.04 - $30.68 $162,522 - $276,396
9,009 Added 60.56%
23,885 $604,000
Q1 2020

Apr 14, 2020
SELL
$16.8 - $37.38 $20,630 - $45,902
-1,228 Reduced 7.63%
14,876 $309,000
Q4 2019

Feb 11, 2020
BUY
$33.88 - $38.72 $545,603 - $623,546
16,104 New
16,104 $589,000
Q3 2019

Nov 15, 2019
SELL
$35.89 - $40.88 $400,173 - $455,812
-11,150 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$33.34 - $40.3 $371,741 - $449,344
11,150 New
11,150 $430,000

Others Institutions Holding GM

# of Institutions
1,542
Shares Held
815M
Call Options Held
30M
Put Options Held
34.5M
View Full List

About General Motors Co

GM Quotes by TradingView
  • Ticker GM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,420,700,032
  • Market Cap $64.2B
  • 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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