Asset Dedication, LLC General Electric CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in General Electric CO stock. As of the latest transaction made, Asset Dedication, LLC holds 822 shares of GE stock, worth $148,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
822
Previous 953 13.75%
Holding current value
$148,132
Previous $151,000 1.99%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$156.66 - $189.66 $20,522 - $24,845
-131 Reduced 13.75%
822 $154,000
Q2 2024

Aug 06, 2024
BUY
$136.47 - $175.36 $18,286 - $23,498
134 Added 16.36%
953 $151,000
Q4 2023

Feb 08, 2024
SELL
$106.08 - $128.32 $49,963 - $60,438
-471 Reduced 36.51%
819 $105,000
Q3 2023

Nov 13, 2023
SELL
$107.37 - $117.16 $130,132 - $141,997
-1,212 Reduced 48.44%
1,290 $144,000
Q2 2023

Aug 21, 2023
BUY
$93.6 - $109.85 $152,848 - $179,385
1,633 Added 187.92%
2,502 $275,000
Q1 2023

Apr 21, 2023
BUY
$70.16 - $95.6 $70 - $95
1 Added 0.12%
869 $84,000
Q4 2022

Jan 19, 2023
SELL
$63.6 - $88.14 $12,020 - $16,658
-189 Reduced 17.88%
868 $72,000
Q3 2022

Oct 27, 2022
BUY
$61.09 - $81.07 $64,572 - $85,690
1,057 New
1,057 $62,000
Q2 2022

Jul 19, 2022
SELL
$63.67 - $92.49 $115,688 - $168,054
-1,817 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$85.38 - $103.16 $11,782 - $14,236
138 Added 8.22%
1,817 $168,000
Q4 2021

Jan 21, 2022
SELL
$89.98 - $111.29 $52,548 - $64,993
-584 Reduced 25.81%
1,679 $158,000
Q3 2021

Oct 18, 2021
BUY
$96.0 - $107.84 $217,248 - $244,041
2,263 New
2,263 $232,000

Others Institutions Holding GE

# of Institutions
2,537
Shares Held
765M
Call Options Held
16.2M
Put Options Held
11.1M
View Full List

About GENERAL ELECTRIC CO

GE Quotes by TradingView
  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $197B
  • 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
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