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GM General Motors

General Motors is a global company committed to delivering safer, better and more sustainable ways for people to get around. General Motors, its subsidiaries and its joint venture entities sell vehicles under the Chevrolet,Buick,GMC,Cadillac, Baojun and Wuling brands.

Company profile

Ticker
GM
Exchange
Website
CEO
Mary Barra
Employees
Location
Fiscal year end
SEC CIK
IRS number
270756180

GM stock data

(
)

Calendar

5 May 21
1 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 24.88B 24.88B 24.88B 24.88B 24.88B 24.88B
Cash burn (monthly) (positive/no burn) 1.36B (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 5.51B n/a n/a n/a n/a
Cash remaining n/a 19.37B n/a n/a n/a n/a
Runway (months of cash) n/a 14.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Johnson Gerald Employee Stock Option Common Stock Grant Aquire A No No 59.11 4,590 271.31K 4,590
1 Jul 21 Glidden Craig B. Employee Stock Option Common Stock Grant Aquire A No No 59.11 13,570 802.12K 13,570
30 Jun 21 Johnson Gerald Common Stock Gift Dispose G No Yes 0 6,721 0 49,436
11 Jun 21 Tsien Matthew Common Stock Sell Dispose S No Yes 62.83 38,234 2.4M 44,534
11 Jun 21 Tsien Matthew Common Stock Sell Dispose S No Yes 62.83 154,752 9.72M 82,768
11 Jun 21 Tsien Matthew Common Stock Option exercise Aquire M No Yes 31.32 154,752 4.85M 237,520
11 Jun 21 Tsien Matthew Employee Stock Option Common Stock Option exercise Dispose M No Yes 31.32 154,752 4.85M 103,166
9 Jun 21 Mott Randall D Common Stock Sell Dispose S No Yes 64.01 6,000 384.06K 116,113
9 Jun 21 Mott Randall D Common Stock Option exercise Aquire M No Yes 31.32 6,000 187.92K 122,113
9 Jun 21 Mott Randall D Employee Stock Option Common Stock Option exercise Dispose M No Yes 31.32 6,000 187.92K 180,705

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1212 1038 +16.8%
Opened positions 279 272 +2.6%
Closed positions 105 73 +43.8%
Increased positions 447 313 +42.8%
Reduced positions 341 323 +5.6%
13F shares
Current Prev Q Change
Total value 73.2B 46.76B +56.5%
Total shares 1.3B 1.12B +15.5%
Total puts 34.71M 31.82M +9.1%
Total calls 45.8M 36.71M +24.8%
Total put/call ratio 0.8 0.9 -12.6%
Largest owners
Shares Value Change
BLK Blackrock 107.94M $6.2B +1.5%
Capital Research Global Investors 101.3M $5.82B +12.4%
Vanguard 94.99M $5.46B +4.8%
Capital World Investors 82.75M $4.76B +2.4%
UAW Retiree Medical Benefits Trust 68.51M $3.28B NEW
Brock Capital 68.51M $3.28B NEW
BRK.A Berkshire Hathaway 67M $3.85B -7.6%
STT State Street 53.43M $3.07B -2.4%
Harris Associates L P 36.55M $2.1B -11.1%
IVZ Invesco 32.16M $1.85B +6.7%
Largest transactions
Shares Bought/sold Change
UAW Retiree Medical Benefits Trust 68.51M +68.51M NEW
Brock Capital 68.51M +68.51M NEW
FMR 27.83M +17.06M +158.4%
Norges Bank 0 -14.35M EXIT
Capital Research Global Investors 101.3M +11.18M +12.4%
TROW T. Rowe Price 19.07M -7.43M -28.0%
BRK.A Berkshire Hathaway 67M -5.5M -7.6%
Nuveen Asset Management 12.14M +5.12M +73.0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5.54M +4.93M +800.8%
Harris Associates L P 36.55M -4.55M -11.1%

Financial report summary

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Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
8th grade Avg
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