Capital Advisors Inc General Electric CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in General Electric CO stock. As of the latest transaction made, Capital Advisors Inc holds 5,490 shares of GE stock, worth $994,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,490

Previous 4,101 33.87%

Holding current value

$994,513

Previous $651,000 58.99%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$156.66 - $189.66 $217,600 - $263,437	1,389 Added 33.87%	5,490 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$136.47 - $175.36 $9,552 - $12,275	-70 Reduced 1.68%	4,101 $651,000
Q1 2024 Apr 29, 2024	SELL	$124.06 - $180.12 $3.12 Million - $4.53 Million	-25,137 Reduced 85.77%	4,171 $732,000
Q4 2023 Jan 29, 2024	BUY	$106.08 - $128.32 $2.72 Million - $3.29 Million	25,645 Added 700.11%	29,308 $3.74 Million
Q3 2023 Oct 24, 2023	SELL	$107.37 - $117.16 $5,261 - $5,740	-49 Reduced 1.32%	3,663 $404,000
Q2 2023 Jul 18, 2023	BUY	$93.6 - $109.85 $7,207 - $8,458	77 Added 2.12%	3,712 $407,000
Q1 2023 Apr 19, 2023	BUY	$70.16 - $95.6 $12,418 - $16,921	177 Added 5.12%	3,635 $347,000
Q4 2022 Jan 17, 2023	SELL	$63.6 - $88.14 $9,222 - $12,780	-145 Reduced 4.02%	3,458 $0
Q3 2022 Oct 17, 2022	SELL	$61.09 - $81.07 $75,873 - $100,688	-1,242 Reduced 25.63%	3,603 $223,000
Q2 2022 Jul 15, 2022	BUY	$63.67 - $92.49 $76,722 - $111,450	1,205 Added 33.1%	4,845 $308,000
Q1 2022 May 05, 2022	BUY	$85.38 - $103.16 $10,843 - $13,101	127 Added 3.62%	3,640 $333,000
Q4 2021 Jan 27, 2022	SELL	$89.98 - $111.29 $14,576 - $18,028	-162 Reduced 4.41%	3,513 $331,000
Q3 2021 Oct 25, 2021	BUY	$96.0 - $107.84 $352,800 - $396,312	3,675 New	3,675 $379,000

Others Institutions Holding GE

# of Institutions

2,536

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 $198B
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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Capital Advisors Inc General Electric CO Transaction History