Roman Butler Fullerton & CO General Motors CO Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$31.54 - $38.56 $22,141 - $27,069	-702 Reduced 9.41%	6,760 $260,000
Q1 2023 Apr 27, 2023	SELL	$33.38 - $43.17 $38,787 - $50,163	-1,162 Reduced 13.47%	7,462 $273,000
Q4 2022 Jan 23, 2023	SELL	$31.76 - $41.12 $16,038 - $20,765	-505 Reduced 5.53%	8,624 $0
Q3 2022 Oct 17, 2022	SELL	$30.87 - $42.05 $16,083 - $21,908	-521 Reduced 5.4%	9,129 $293,000
Q2 2022 Jul 26, 2022	SELL	$31.42 - $43.18 $18,317 - $25,173	-583 Reduced 5.7%	9,650 $317,000
Q1 2022 May 05, 2022	SELL	$39.83 - $65.74 $25,889 - $42,731	-650 Reduced 5.97%	10,233 $448,000
Q4 2021 Jan 24, 2022	SELL	$53.13 - $64.61 $54,883 - $66,742	-1,033 Reduced 8.67%	10,883 $638,000
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $589,530 - $723,269	-12,236 Reduced 50.66%	11,916 $678,000
Q2 2021 Jul 29, 2021	BUY	$53.76 - $63.92 $690,063 - $820,477	12,836 Added 113.43%	24,152 $1.43 Million
Q1 2021 Apr 22, 2021	BUY	$40.51 - $60.05 $16,204 - $24,020	400 Added 3.66%	11,316 $663,000
Q3 2020 Oct 15, 2020	BUY	$23.42 - $32.38 $11,710 - $16,190	500 Added 4.8%	10,916 $323,000
Q1 2020 Apr 13, 2020	SELL	$16.8 - $37.38 $77,011 - $171,349	-4,584 Reduced 30.56%	10,416 $216,000
Q4 2019 Jan 27, 2020	SELL	$33.88 - $38.72 $14,094 - $16,107	-416 Reduced 2.7%	15,000 $549,000
Q3 2019 Oct 15, 2019	SELL	$35.89 - $40.88 $11,556 - $13,163	-322 Reduced 2.05%	15,416 $578,000
Q2 2019 Jul 22, 2019	SELL	$33.34 - $40.3 $11,735 - $14,185	-352 Reduced 2.19%	15,738 $606,000
Q1 2019 Apr 24, 2019	SELL	$32.25 - $40.14 $548 - $682	-17 Reduced 0.11%	16,090 $597,000
Q4 2018 Feb 04, 2019	BUY	$30.56 - $38.45 $492,229 - $619,314	16,107 New	16,107 $559,000

Others Institutions Holding GM

# of Institutions

1,504

Shares Held

873M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.22 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.47 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.43 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.29 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.43 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 $67.3B
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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