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CACTI ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | General Motors Co | GM | 205,906 | -4,000 | 6,800,046,000 | -1,293,929,000 | $33,025.00 |
06/30/2023 | General Motors Co | GM | 209,906 | -22,500 | 8,093,975,000 | 8,086,157,000 | $38,560.00 |
12/31/2022 | General Motors Co | GM | 232,406 | 0 | 7,818,138,000 | 7,810,680,000 | $33,640.00 |
09/30/2022 | General Motors Co | GM | 232,406 | 0 | 7,458,000 | 77,000 | $32.09 |
06/30/2022 | General Motors Co | GM | 232,406 | -955 | 7,381,000 | -2,978,000 | $31.76 |
03/31/2022 | General Motors Co | GM | 233,361 | 0 | 10,359,000 | -3,323,000 | $44.39 |
12/31/2021 | General Motors Co | GM | 233,361 | 0 | 13,682,000 | 1,382,000 | $58.63 |
09/30/2021 | General Motors Co | GM | 233,361 | 0 | 12,300,000 | -1,109,000 | $52.71 |
06/30/2021 | General Motors Co | GM | 233,361 | 0 | 14,072,000 | 663,000 | $60.30 |
03/31/2021 | General Motors Co | GM | 233,361 | -1,487 | 13,409,000 | 3,310,000 | $57.46 |
12/31/2020 | General Motors Co | GM | 234,848 | 0 | 10,099,000 | 2,910,000 | $43.00 |
09/30/2020 | General Motors Co | GM | 234,848 | -13,500 | 7,189,000 | 344,000 | $30.61 |
06/30/2020 | General Motors Co | GM | 248,348 | -407,231 | 6,845,000 | -7,310,000 | $27.56 |
03/31/2020 | General Motors Co | GM | 655,579 | -191,988 | 14,155,000 | -17,744,000 | $21.59 |
12/31/2019 | General Motors Co | GM | 847,567 | -97,900 | 31,899,000 | -3,433,000 | $37.64 |
09/30/2019 | General Motors Co | GM | 945,467 | -5,600 | 35,332,000 | -1,903,000 | $37.37 |
06/30/2019 | General Motors Co | GM | 951,067 | -3,000 | 37,235,000 | 1,128,000 | $39.15 |
03/31/2019 | General Motors Co | GM | 954,067 | -5,500 | 36,107,000 | 3,412,000 | $37.85 |
12/31/2018 | General Motors Co | GM | 959,567 | -25,000 | 32,695,000 | -1,188,000 | $34.07 |
09/30/2018 | General Motors Co | GM | 984,567 | 4,600 | 33,883,000 | -6,443,000 | $34.41 |
06/30/2018 | General Motors Co | GM | 979,967 | 170 | 40,326,000 | 4,174,000 | $41.15 |
03/31/2018 | General Motors Co | GM | 979,797 | 25,120 | 36,152,000 | -3,396,000 | $36.90 |
12/31/2017 | General Motors Co | GM | 954,677 | 407 | 39,548,000 | 686,000 | $41.43 |
09/30/2017 | General Motors Co | GM | 954,270 | 59,545 | 38,862,000 | 7,342,000 | $40.72 |
06/30/2017 | General Motors Co | GM | 894,725 | 2,130 | 31,520,000 | -87,000 | $35.23 |
03/31/2017 | General Motors Co | GM | 892,595 | 0 | 31,607,000 | 509,000 | $35.41 |
12/31/2016 | General Motors Co | GM | 892,595 | 11,250 | 31,098,000 | 3,098,000 | $34.84 |
09/30/2016 | General Motors Co | GM | 881,345 | -6,750 | 28,000,000 | 2,867,000 | $31.77 |
06/30/2016 | General Motors Co | GM | 888,095 | -1,450 | 25,133,000 | -2,434,000 | $28.30 |
03/31/2016 | General Motors Co | GM | 889,545 | 885,045 | 27,567,000 | 27,405,000 | $30.99 |
12/31/2015 | General Motors Co | GM | 898,225 | 0 | 30,549,000 | 611,000 | $34.01 |
09/30/2015 | General Motors Co | GM | 898,225 | 0 | 26,965,000 | -2,973,000 | $30.02 |
06/30/2015 | General Motors Co | GM | 898,225 | 894,775 | 29,938,000 | 29,690,000 | $33.33 |
03/31/2015 | General Motors Co | GM | 897,425 | 38,160 | 33,653,000 | 3,656,000 | $37.50 |
12/31/2014 | General Motors Co | GM | 859,265 | 62,830 | 29,997,000 | 4,559,000 | $34.91 |
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