Canada Pension Plan Investment Board General Electric CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in General Electric CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 6,769,464 shares of GE stock, worth $1.2 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,769,464

Previous 6,661,308 1.62%

Holding current value

$1.2 Billion

Previous $1.06 Billion 20.53%

% of portfolio

1.29%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $16.9 Million - $20.5 Million	108,156 Added 1.62%	6,769,464 $1.28 Billion
Q2 2024 Aug 12, 2024	SELL	$136.47 - $175.36 $62.8 Million - $80.7 Million	-460,433 Reduced 6.47%	6,661,308 $1.06 Billion
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $609 Million - $884 Million	4,907,530 Added 221.64%	7,121,741 $1.25 Billion
Q4 2023 Feb 14, 2024	BUY	$106.08 - $128.32 $143 Million - $173 Million	1,347,728 Added 155.54%	2,214,211 $283 Million
Q3 2023 Nov 09, 2023	BUY	$107.37 - $117.16 $62 Million - $67.7 Million	577,900 Added 200.25%	866,483 $95.8 Million
Q2 2023 Aug 09, 2023	SELL	$93.6 - $109.85 $16.2 Million - $19 Million	-173,300 Reduced 37.52%	288,583 $31.7 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $7.55 Million - $10.3 Million	107,600 Added 30.37%	461,883 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $13.1 Million - $18.2 Million	-206,260 Reduced 36.8%	354,283 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $11.9 Million - $15.8 Million	195,503 Added 53.56%	560,543 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $1.69 Million - $2.45 Million	-26,500 Reduced 6.77%	365,040 $23.2 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $75.8 Million - $91.6 Million	-887,493 Reduced 69.39%	391,540 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $15.6 Million - $19.3 Million	-173,237 Reduced 11.93%	1,279,033 $121 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $139 Million - $157 Million	1,452,270 New	1,452,270 $150 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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Canada Pension Plan Investment Board General Electric CO Transaction History