Allspring Global Investments Holdings, LLC General Electric CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in General Electric CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 959,661 shares of GE stock, worth $171 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

959,661

Previous 617,088 55.51%

Holding current value

$171 Million

Previous $98.1 Million 84.44%

% of portfolio

0.29%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$156.66 - $189.66 $53.7 Million - $65 Million	342,573 Added 55.51%	959,661 $181 Million
Q2 2024 Jul 26, 2024	SELL	$136.47 - $175.36 $6.31 Million - $8.11 Million	-46,271 Reduced 6.98%	617,088 $98.1 Million
Q1 2024 Apr 18, 2024	SELL	$124.06 - $180.12 $8.73 Million - $12.7 Million	-70,335 Reduced 9.59%	663,359 $116 Million
Q4 2023 Jan 25, 2024	BUY	$106.08 - $128.32 $58.9 Million - $71.3 Million	555,300 Added 311.28%	733,694 $93.6 Million
Q3 2023 Oct 27, 2023	BUY	$107.37 - $117.16 $19.2 Million - $20.9 Million	178,394 New	178,394 $19.7 Million
Q2 2023 Jul 18, 2023	BUY	$93.6 - $109.85 $12.2 Million - $14.3 Million	130,605 Added 167.79%	208,445 $22.9 Million
Q1 2023 Apr 13, 2023	SELL	$70.16 - $95.6 $261,486 - $356,301	-3,727 Reduced 4.57%	77,840 $7.44 Million
Q4 2022 Jan 23, 2023	SELL	$63.6 - $88.14 $2.49 Million - $3.45 Million	-39,190 Reduced 32.45%	81,567 $0
Q3 2022 Oct 26, 2022	BUY	$61.09 - $81.07 $2.07 Million - $2.75 Million	33,925 Added 39.07%	120,757 $7.48 Million
Q2 2022 Jul 25, 2022	SELL	$63.67 - $92.49 $7.55 Million - $11 Million	-118,604 Reduced 57.73%	86,832 $5.53 Million
Q1 2022 May 02, 2022	SELL	$85.38 - $103.16 $43 Million - $51.9 Million	-503,118 Reduced 71.01%	205,436 $18.8 Million
Q4 2021 Jan 28, 2022	BUY	$89.98 - $111.29 $63.8 Million - $78.9 Million	708,554 New	708,554 $66.9 Million

Others Institutions Holding GE

# of Institutions

2,535

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 $194B
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...

More about GE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC General Electric CO Transaction History