Brown Advisory Inc General Electric CO Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in General Electric CO stock. As of the latest transaction made, Brown Advisory Inc holds 4,817,477 shares of GE stock, worth $796 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

4,817,477

Previous 4,881,752 1.32%

Holding current value

$796 Million

Previous $623 Million 35.72%

% of portfolio

1.16%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$124.06 - $180.12 $7.97 Million - $11.6 Million	-64,275 Reduced 1.32%	4,817,477 $846 Million
Q4 2023 Feb 08, 2024	BUY	$106.08 - $128.32 $199 Million - $240 Million	1,873,327 Added 62.27%	4,881,752 $623 Million
Q3 2023 Oct 24, 2023	BUY	$107.37 - $117.16 $235 Million - $256 Million	2,185,793 Added 265.71%	3,008,425 $333 Million
Q2 2023 Jul 31, 2023	BUY	$93.6 - $109.85 $64.5 Million - $75.8 Million	689,599 Added 518.37%	822,632 $90.4 Million
Q1 2023 May 08, 2023	SELL	$70.16 - $95.6 $255,382 - $347,984	-3,640 Reduced 2.66%	133,033 $12.7 Million

Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $30,718 - $42,571	-483 Reduced 0.35%	136,673 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $469,232 - $622,698	7,681 Added 5.93%	137,156 $8.49 Million
Q2 2022 Nov 14, 2022	BUY	$63.67 - $92.49 $294,919 - $428,413	4,632 Added 3.71%	129,475 $8.25 Million
Q2 2022 Sep 13, 2022	BUY	$63.67 - $92.49 $77,422 - $112,467	1,216 Added 0.87%	141,142 $8.99 Million
Q2 2022 Aug 02, 2022	BUY	$63.67 - $92.49 $213,931 - $310,766	3,360 Added 2.46%	139,926 $10.9 Million
Q1 2022 Nov 14, 2022	SELL	$85.38 - $103.16 $1.39 Million - $1.68 Million	-16,299 Reduced 11.55%	124,843 $11.4 Million
Q1 2022 Sep 13, 2022	BUY	$85.38 - $103.16 $176,992 - $213,850	2,073 Added 1.54%	136,566 $12.5 Million
Q1 2022 May 09, 2022	BUY	$85.38 - $103.16 $311,551 - $376,430	3,649 Added 2.79%	134,493 $12.5 Million
Q4 2021 Jan 27, 2022	BUY	$89.98 - $111.29 $689,696 - $853,037	7,665 Added 6.22%	130,844 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $11.8 Million - $13.3 Million	123,179 New	123,179 $12.7 Million

Others Institutions Holding GE

# of Institutions

2,267

Shares Held

748M

Call Options Held

18M

Put Options Held

11.6M

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 $180B
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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Brown Advisory Inc General Electric CO Transaction History