Wellington Shields & Co., LLC General Motors CO Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.37 - $48.86 $161,006 - $185,668	3,800 New	3,800 $176,000
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $6,452 - $8,100	200 Added 1.41%	14,400 $474,000
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $27,250 - $33,315	-864 Reduced 5.74%	14,200 $547,000
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $23,366 - $30,219	700 Added 4.87%	15,064 $552,000
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $34,936 - $45,232	-1,100 Reduced 7.11%	14,364 $483,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $9,261 - $12,615	300 Added 1.98%	15,464 $496,000
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $37,704 - $51,816	-1,200 Reduced 7.33%	15,164 $482,000
Q1 2022 May 09, 2022	BUY	$39.83 - $65.74 $35,847 - $59,165	900 Added 5.82%	16,364 $716,000
Q4 2021 Feb 15, 2022	BUY	$53.13 - $64.61 $166,509 - $202,487	3,134 Added 25.42%	15,464 $907,000
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $67,933 - $83,345	1,410 Added 12.91%	12,330 $650,000
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $22,579 - $26,846	420 Added 4.0%	10,920 $646,000
Q1 2021 May 12, 2021	SELL	$40.51 - $60.05 $60,765 - $90,075	-1,500 Reduced 12.5%	10,500 $603,000
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $1.49 Million - $2.54 Million	-82,750 Reduced 87.34%	12,000 $304,000
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $58,800 - $130,830	-3,500 Reduced 3.56%	94,750 $1.97 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $3.33 Million - $3.8 Million	98,250 New	98,250 $3.6 Million
Q3 2019 Nov 05, 2019	SELL	$35.89 - $40.88 $3.53 Million - $4.02 Million	-98,250 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $32,314 - $40,220	-1,002 Reduced 1.01%	98,250 $3.65 Million
Q4 2018 Feb 11, 2019	BUY	$30.56 - $38.45 $91,741 - $115,426	3,002 Added 3.12%	99,252 $3.32 Million
Q3 2018 Nov 06, 2018	SELL	$33.55 - $40.09 $593,835 - $709,593	-17,700 Reduced 15.53%	96,250 $3.24 Million
Q2 2018 Aug 02, 2018	BUY	$35.76 - $44.85 $228,864 - $287,040	6,400 Added 5.95%	113,950 $4.49 Million
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $1.32 Million - $1.5 Million	32,250 Added 42.83%	107,550 $4.41 Million
Q3 2017 Nov 06, 2017	BUY	$34.76 - $40.58 $2.62 Million - $3.06 Million	75,300	75,300 $0

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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