Captrust Financial Advisors General Electric CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in General Electric CO stock. As of the latest transaction made, Captrust Financial Advisors holds 69,109 shares of GE stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,109

Previous 66,409 4.07%

Holding current value

$12.8 Million

Previous $11.7 Million 5.75%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $368,469 - $473,472	2,700 Added 4.07%	69,109 $11 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $5.47 Million - $7.94 Million	-44,061 Reduced 39.89%	66,409 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $385,494 - $466,314	-3,634 Reduced 3.18%	110,470 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $117.16 $344,120 - $375,497	3,205 Added 2.89%	114,104 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $155,844 - $182,900	1,665 Added 1.52%	110,899 $12.2 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $706,581 - $962,787	10,071 Added 10.16%	109,234 $10.4 Million
Q4 2022 Feb 15, 2023	BUY	$63.6 - $88.14 $1.45 Million - $2.01 Million	22,806 Added 29.87%	99,163 $8.31 Million
Q3 2022 Nov 16, 2022	BUY	$61.09 - $81.07 $429,584 - $570,084	7,032 Added 10.14%	76,357 $4.73 Million
Q2 2022 Aug 23, 2022	SELL	$63.67 - $92.49 $400,547 - $581,854	-6,291 Reduced 8.32%	69,325 $4.42 Million
Q2 2022 Aug 16, 2022	BUY	$63.67 - $92.49 $172,418 - $250,462	2,708 Added 3.71%	75,616 $4.81 Million
Q1 2022 May 16, 2022	BUY	$85.38 - $103.16 $522,525 - $631,339	6,120 Added 9.16%	72,908 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $391,413 - $484,111	4,350 Added 6.97%	66,788 $6.32 Million
Q3 2021 Nov 16, 2021	SELL	$96.0 - $107.84 $30.6 Million - $34.4 Million	-318,857 Reduced 83.62%	62,438 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $114.8 $39 Million - $43.8 Million	381,295 New	381,295 $5.14 Million

Others Institutions Holding GE

# of Institutions

2,465

Shares Held

790M

Call Options Held

14.9M

Put Options Held

9.67M

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 $202B
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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Captrust Financial Advisors General Electric CO Transaction History