Abrdn PLC General Electric CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in General Electric CO stock. As of the latest transaction made, Abrdn PLC holds 579,214 shares of GE stock, worth $102 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

579,214

Previous 583,392 0.72%

Holding current value

$102 Million

Previous $92.7 Million 17.75%

% of portfolio

0.2%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.66 - $189.66 $654,525 - $792,399	-4,178 Reduced 0.72%	579,214 $109 Million
Q2 2024 Aug 09, 2024	BUY	$136.47 - $175.36 $9.54 Million - $12.3 Million	69,923 Added 13.62%	583,392 $92.7 Million
Q1 2024 May 08, 2024	BUY	$124.06 - $180.12 $7.27 Million - $10.6 Million	58,582 Added 12.88%	513,469 $90.1 Million
Q4 2023 Jan 31, 2024	BUY	$106.08 - $128.32 $19.5 Million - $23.6 Million	183,762 Added 67.78%	454,887 $58.1 Million
Q3 2023 Nov 06, 2023	SELL	$107.37 - $117.16 $2.88 Million - $3.14 Million	-26,798 Reduced 8.99%	271,125 $30 Million
Q2 2023 Jun 20, 2024	SELL	$93.6 - $109.85 $147,981 - $173,672	-1,581 Reduced 0.53%	297,923 $32.7 Million
Q2 2023 Aug 04, 2023	SELL	$93.6 - $109.85 $147,981 - $173,672	-1,581 Reduced 0.53%	297,923 $32.7 Million
Q1 2023 Jun 20, 2024	SELL	$70.16 - $95.6 $1.06 Million - $1.45 Million	-15,152 Reduced 4.82%	299,504 $28.6 Million
Q1 2023 Apr 28, 2023	SELL	$70.16 - $95.6 $1.06 Million - $1.45 Million	-15,152 Reduced 4.82%	299,504 $28.6 Million
Q4 2022 Jun 20, 2024	SELL	$63.6 - $88.14 $12.6 Million - $17.5 Million	-198,813 Reduced 38.72%	314,656 $26.4 Million
Q4 2022 Feb 09, 2023	BUY	$63.6 - $88.14 $1.8 Million - $2.5 Million	28,372 Added 9.91%	314,656 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $462,145 - $613,294	7,565 Added 2.71%	286,284 $17.7 Million
Q2 2022 Aug 05, 2022	SELL	$63.67 - $92.49 $397,619 - $577,600	-6,245 Reduced 2.19%	278,719 $17.6 Million
Q1 2022 May 04, 2022	SELL	$85.38 - $103.16 $16.1 Million - $19.5 Million	-188,609 Reduced 39.83%	284,964 $26.5 Million
Q4 2021 Feb 08, 2022	SELL	$89.98 - $111.29 $2.96 Million - $3.66 Million	-32,892 Reduced 6.49%	473,573 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $48.6 Million - $54.6 Million	506,465 New	506,465 $53 Million

Others Institutions Holding GE

# of Institutions

2,532

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $193B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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