Apg Asset Management N.V. General Electric CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in General Electric CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 181,939 shares of GE stock, worth $32.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

181,939

Previous 1,165,522 84.39%

Holding current value

$32.4 Million

Previous $185 Million 81.49%

% of portfolio

0.22%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.66 - $189.66 $154 Million - $187 Million	-983,583 Reduced 84.39%	181,939 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $2.94 Million - $3.78 Million	21,564 Added 1.89%	1,165,522 $185 Million
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $13 Million - $18.9 Million	105,110 Added 10.12%	1,143,958 $201 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $6.82 Million - $8.25 Million	64,277 Added 6.6%	1,038,848 $133 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $4.69 Million - $5.12 Million	-43,682 Reduced 4.29%	974,571 $108 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $7.41 Million - $8.7 Million	79,219 Added 8.44%	1,018,253 $112 Million
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $20 Million - $27.2 Million	-284,935 Reduced 23.28%	939,034 $89.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $16.2 Million - $22.5 Million	254,723 Added 26.28%	1,223,969 $103 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $2.55 Million - $3.38 Million	41,668 Added 4.49%	969,246 $61.3 Million
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $15.8 Million - $22.9 Million	-247,785 Reduced 21.08%	927,578 $56.5 Million
Q1 2022 May 12, 2022	SELL	$85.38 - $103.16 $21.2 Million - $25.6 Million	-248,169 Reduced 17.43%	1,175,363 $96.7 Million
Q4 2021 Feb 11, 2022	SELL	$89.98 - $111.29 $10 Million - $12.4 Million	-111,665 Reduced 7.27%	1,423,532 $118 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $147 Million - $166 Million	1,535,197 New	1,535,197 $136 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...

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Apg Asset Management N.V. General Electric CO Transaction History