Baker Avenue Asset Management, LP General Electric CO Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in General Electric CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 102,421 shares of GE stock, worth $18.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

102,421

Previous 112,588 9.03%

Holding current value

$18.1 Million

Previous $17.9 Million 7.89%

% of portfolio

0.57%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$156.66 - $189.66 $1.59 Million - $1.93 Million	-10,167 Reduced 9.03%	102,421 $19.3 Million
Q2 2024 Aug 07, 2024	SELL	$136.47 - $175.36 $821,003 - $1.05 Million	-6,016 Reduced 5.07%	112,588 $17.9 Million
Q1 2024 May 10, 2024	SELL	$124.06 - $180.12 $245,390 - $356,277	-1,978 Reduced 1.64%	118,604 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $428,457 - $518,284	4,039 Added 3.47%	120,582 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $844,894 - $921,932	-7,869 Reduced 6.32%	116,543 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$93.6 - $109.85 $358,113 - $420,286	-3,826 Reduced 2.98%	124,412 $13.7 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $209,357 - $285,270	-2,984 Reduced 2.27%	128,238 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $136,549 - $189,236	-2,147 Reduced 1.61%	131,222 $11 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $158,284 - $210,052	2,591 Added 1.98%	133,369 $8.26 Million
Q2 2022 Aug 03, 2022	SELL	$63.67 - $92.49 $697,950 - $1.01 Million	-10,962 Reduced 7.73%	130,778 $8.33 Million
Q1 2022 May 16, 2022	BUY	$85.38 - $103.16 $1.78 Million - $2.15 Million	20,882 Added 17.28%	141,740 $13 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $111.29 $417,147 - $515,940	4,636 Added 3.99%	120,858 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$96.0 - $107.84 $75 Million - $84.2 Million	-781,139 Reduced 87.05%	116,222 $12 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $114.8 $91.7 Million - $103 Million	897,361 New	897,361 $12.1 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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Baker Avenue Asset Management, LP General Electric CO Transaction History