Sentry Investment Management LLC General Motors CO Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$26.65 - $36.25 $20,653 - $28,093	-775 Reduced 9.7%	7,215 $259,000
Q3 2023 Nov 03, 2023	SELL	$32.26 - $40.5 $44,712 - $56,133	-1,386 Reduced 14.78%	7,990 $263,000
Q1 2023 Apr 26, 2023	SELL	$33.38 - $43.17 $10,447 - $13,512	-313 Reduced 3.23%	9,376 $344,000
Q2 2022 Aug 02, 2022	SELL	$31.42 - $43.18 $59,289 - $81,480	-1,887 Reduced 16.3%	9,689 $308,000
Q1 2022 May 09, 2022	SELL	$39.83 - $65.74 $77,549 - $127,995	-1,947 Reduced 14.4%	11,576 $506,000
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $105,038 - $127,733	1,977 Added 17.12%	13,523 $793,000
Q3 2021 Nov 03, 2021	SELL	$48.18 - $59.11 $81,279 - $99,718	-1,687 Reduced 12.75%	11,546 $609,000
Q1 2021 Apr 21, 2021	BUY	$40.51 - $60.05 $536,068 - $794,641	13,233 New	13,233 $760,000
Q4 2020 Feb 02, 2021	SELL	$30.38 - $46.46 $43,564 - $66,623	-1,434 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$23.42 - $32.38 $1.67 Million - $2.31 Million	-71,276 Reduced 98.03%	1,434 $42,000
Q2 2020 Aug 07, 2020	BUY	$18.04 - $30.68 $1.29 Million - $2.19 Million	71,254 Added 4893.82%	72,710 $1.84 Million
Q1 2020 May 05, 2020	SELL	$16.8 - $37.38 $1.28 Million - $2.84 Million	-76,107 Reduced 98.12%	1,456 $30,000
Q3 2019 Nov 08, 2019	SELL	$35.89 - $40.88 $124,933 - $142,303	-3,481 Reduced 4.3%	77,563 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$33.34 - $40.3 $112,455 - $135,931	3,373 Added 4.34%	81,044 $3.12 Million
Q1 2019 May 08, 2019	SELL	$32.25 - $40.14 $220,815 - $274,838	-6,847 Reduced 8.1%	77,671 $2.88 Million
Q4 2018 Feb 11, 2019	SELL	$30.56 - $38.45 $66,345 - $83,474	-2,171 Reduced 2.5%	84,518 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $340,900 - $427,555	-9,533 Reduced 9.91%	86,689 $3.42 Million
Q1 2018 May 02, 2018	SELL	$34.87 - $44.22 $316,863 - $401,827	-9,087 Reduced 8.63%	96,222 $3.5 Million
Q4 2017 Feb 07, 2018	SELL	$40.81 - $46.48 $1,673 - $1,905	-41 Reduced 0.04%	105,309 $4.32 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $608,508 - $710,393	17,506 Added 19.93%	105,350 $4.25 Million
Q2 2017 Aug 21, 2017	BUY	N/A	87,844	87,844 $3.07 Million

Others Institutions Holding GM

# of Institutions

1,480

Shares Held

867M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.28 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.52 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.46 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.31 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.44 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 $68.1B
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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