FRANKLIN RESOURCES INC

Holdings History for General Motors Co - COM (GM)

Symbol: GM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.44%	+0.02%	$1.56B	29.3M	+1,170,816	+4.17%	$53.27	Q4 2024
9/30/2024		0.39%	-0.02%	$1.38B	28.1M	-1,347,840	-4.58%	$49.24	Q3 2024
6/30/2024		0.42%	-0.04%	$1.37B	29.5M	-2,545,701	-7.96%	$46.46	Q2 2024
3/31/2024		0.46%	+0.26%	$1.45B	32M	+18,264,612	+133%	$45.35	Q1 2024
12/31/2023		0.23%	+0.02%	$493M	13.7M	+1,472,297	+12%	$35.92	Q4 2023
9/30/2023		0.21%	+0%	$404M	12.3M	+73,559	+0.6%	$32.97	Q3 2023
6/30/2023		0.22%	-0.07%	$470M	12.2M	-3,598,922	-22.8%	$38.56	Q2 2023
3/31/2023		0.29%	+0.11%	$579M	15.8M	+5,948,464	+60.5%	$36.68	Q1 2023
12/31/2022		0.17%	-0.02%	$331M	9.84M	-1,064,149	-9.76%	$33.64	Q4 2022
9/30/2022		0.19%	-0.01%	$350M	10.9M	-612,388	-5.32%	$32.09	Q3 2022
6/30/2022		0.18%	+0.03%	$366M	11.5M	+1,880,483	+19.5%	$31.76	Q2 2022
3/31/2022		0.17%	+0.04%	$421M	9.63M	+2,200,185	+29.6%	$43.74	Q1 2022
12/31/2021		0.16%	0%	$436M	7.43M	-43,006	-0.58%	$58.63	Q4 2021
9/30/2021		0.15%	+0.04%	$394M	7.47M	+1,855,245	+33%	$52.71	Q3 2021
6/30/2021		0.13%	-0.01%	$333M	5.62M	-230,316	-3.94%	$59.17	Q2 2021
3/31/2021		0.14%	-0.11%	$336M	5.85M	-4,513,204	-43.6%	$57.46	Q1 2021
12/31/2020		0.18%	-0.07%	$432M	10.4M	-3,908,924	-27.4%	$41.64	Q4 2020
9/30/2020		0.21%	-0.1%	$422M	14.3M	-6,663,282	-31.8%	$29.59	Q3 2020
6/30/2020		0.29%	+0.08%	$551M	20.9M	+5,448,990	+35.2%	$26.30	Q2 2020
3/31/2020		0.22%	-0.05%	$322M	15.5M	-3,277,876	-17.5%	$20.78	Q1 2020
12/31/2019		0.36%	-0.09%	$687M	18.8M	-4,472,637	-19.2%	$36.60	Q4 2019
9/30/2019		0.47%	0%	$871M	23.2M	-166,680	-0.71%	$37.48	Q3 2019
6/30/2019		0.48%	-0.15%	$902M	23.4M	-7,153,259	-23.4%	$38.53	Q2 2019
3/31/2019		0.61%	+0.1%	$1.13B	30.6M	+4,920,745	+19.2%	$37.10	Q1 2019
12/31/2018		0.52%	-0.03%	$858M	25.6M	-1,448,178	-5.35%	$33.45	Q4 2018
9/30/2018		0.45%	+0.13%	$912M	27.1M	+7,578,850	+38.9%	$33.67	Q3 2018
6/30/2018		0.39%	-0.11%	$769M	19.5M	-5,369,353	-21.6%	$39.40	Q2 2018
3/31/2018		0.46%	+0.06%	$904M	24.9M	+3,005,964	+13.7%	$36.34	Q1 2018
12/31/2017		0.43%	+0.09%	$896M	21.9M	+4,611,023	+26.7%	$40.99	Q4 2017
9/30/2017		0.34%	-0.22%	$697M	17.3M	-10,902,002	-38.7%	$40.38	Q3 2017
6/30/2017		0.49%	-0.03%	$984M	28.2M	-1,884,059	-6.27%	$34.93	Q2 2017
3/31/2017		0.54%	-0.2%	$1.06B	30M	-10,923,415	-26.7%	$35.36	Q1 2017
12/31/2016		0.74%	-0.11%	$1.43B	41M	-6,264,536	-13.3%	$34.84	Q4 2016
9/30/2016		0.78%	+0.04%	$1.5B	47.2M	+2,162,472	+4.8%	$31.77	Q3 2016
6/30/2016		0.69%	+0.08%	$1.28B	45.1M	+5,323,784	+13.4%	$28.30	Q2 2016
3/31/2016		0.66%	+0.07%	$1.25B	39.7M	+4,458,256	+12.6%	$31.43	Q1 2016
12/31/2015		0.61%	-0.13%	$1.2B	35.3M	-7,675,706	-17.9%	$34.01	Q4 2015
9/30/2015		0.64%	-0.26%	$1.29B	43M	-17,780,890	-29.3%	$30.02	Q3 2015
6/30/2015		0.92%	+0.04%	$2.02B	60.7M	+2,398,915	+4.11%	$33.33	Q2 2015
3/31/2015		0.99%	-0.01%	$2.19B	58.3M	-364,881	-0.62%	$37.50	Q1 2015
3/31/2015	call		-97.8%	$0	0	-2,000,000	-100%		Q1 2015
12/31/2014		0.93%	+0.09%	$2.05B	58.7M	+5,950,796	+11.3%	$34.91	Q4 2014
12/31/2014	call	97.8%		$69.8M	2M			$34.91	Q4 2014
9/30/2014		0.77%	+0.11%	$1.69B	52.8M	+7,737,909	+17.2%	$31.94	Q3 2014
9/30/2014	call	40.6%		$63.9M	2M			$31.94	Q3 2014
6/30/2014		0.72%	+0.3%	$1.63B	45M	+18,967,053	+72.8%	$36.30	Q2 2014
6/30/2014	call	61.7%		$72.6M	2M			$36.30	Q2 2014
3/31/2014		0.42%	+0.11%	$897M	26.1M	+6,480,352	+33.1%	$34.42	Q1 2014
3/31/2014	call	58.4%	+58.4%	$68.8M	2M	+2,000,000	NEW	$34.42	Q1 2014
12/31/2013		0.39%		$800M	19.6M			$40.87	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.