Advisor Group Holdings, Inc. General Electric CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in General Electric CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 272,164 shares of GE stock, worth $55.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

272,164

Previous 286,233 4.92%

Holding current value

$55.4 Million

Previous $45.5 Million 12.77%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $2.2 Million - $2.67 Million	-14,069 Reduced 4.92%	272,164 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $2.28 Million - $2.93 Million	16,681 Added 6.19%	286,233 $45.5 Million
Q1 2024 May 10, 2024	SELL	$124.06 - $180.12 $7.41 Million - $10.8 Million	-59,750 Reduced 18.14%	269,552 $47.3 Million
Q4 2023 Feb 12, 2024	SELL	$106.08 - $128.32 $6.22 Million - $7.52 Million	-58,592 Reduced 15.11%	329,302 $42 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $7.95 Million - $8.67 Million	74,037 Added 23.59%	387,894 $42.9 Million
Q2 2023 Aug 21, 2023	SELL	$93.6 - $109.85 $6.53 Million - $7.66 Million	-69,773 Reduced 18.19%	313,857 $34.5 Million
Q2 2023 Aug 10, 2023	BUY	$93.6 - $109.85 $6.6 Million - $7.74 Million	70,497 Added 22.51%	383,630 $42.1 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $576,785 - $785,927	8,221 Added 2.7%	313,133 $29.9 Million
Q4 2022 Feb 10, 2023	BUY	$63.6 - $88.14 $4.32 Million - $5.99 Million	67,940 Added 28.67%	304,912 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $900,344 - $1.19 Million	14,738 Added 6.63%	236,972 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$63.67 - $92.49 $8.02 Million - $11.6 Million	125,943 Added 130.79%	222,234 $14.1 Million
Q1 2022 May 04, 2022	SELL	$85.38 - $103.16 $14.1 Million - $17 Million	-164,895 Reduced 63.13%	96,291 $8.81 Million
Q3 2021 Nov 05, 2021	BUY	$96.0 - $107.84 $25.1 Million - $28.2 Million	261,186 New	261,186 $27 Million

Others Institutions Holding GE

# of Institutions

2,535

Shares Held

762M

Call Options Held

16.1M

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 $222B
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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Advisor Group Holdings, Inc. General Electric CO Transaction History