Charles Schwab Investment Management Inc General Electric CO Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in General Electric CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,946,051 shares of GE stock, worth $1.69 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,946,051

Previous 6,732,817 3.17%

Holding current value

$1.69 Billion

Previous $1.12 Billion 23.8%

% of portfolio

0.27%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$168.59 - $212.13 $35.9 Million - $45.2 Million	213,234 Added 3.17%	6,946,051 $1.39 Billion
Q4 2024 Feb 06, 2025	BUY	$159.95 - $194.23 $32.3 Million - $39.3 Million	202,233 Added 3.1%	6,732,817 $1.12 Billion
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $1.22 Million - $1.48 Million	7,784 Added 0.12%	6,530,584 $1.23 Billion
Q2 2024 Aug 12, 2024	BUY	$136.47 - $175.36 $28 Million - $35.9 Million	204,851 Added 3.24%	6,522,800 $1.04 Billion
Q1 2024 May 08, 2024	BUY	$124.06 - $180.12 $15.3 Million - $22.2 Million	123,386 Added 1.99%	6,317,949 $1.11 Billion
Q4 2023 Feb 06, 2024	SELL	$106.08 - $128.32 $3.57 Million - $4.32 Million	-33,638 Reduced 0.54%	6,194,563 $791 Million
Q3 2023 Nov 08, 2023	SELL	$107.37 - $117.16 $20.4 Million - $22.2 Million	-189,657 Reduced 2.96%	6,228,201 $689 Million
Q2 2023 Aug 09, 2023	SELL	$93.6 - $109.85 $16.8 Million - $19.8 Million	-180,004 Reduced 2.73%	6,417,858 $705 Million
Q1 2023 May 11, 2023	SELL	$70.16 - $95.6 $5.26 Million - $7.17 Million	-74,988 Reduced 1.12%	6,597,862 $631 Million
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $9.57 Million - $13.3 Million	150,527 Added 2.31%	6,672,850 $559 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $33.6 Million - $44.5 Million	549,444 Added 9.2%	6,522,323 $404 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $4.4 Million - $6.39 Million	69,070 Added 1.17%	5,972,879 $380 Million
Q1 2022 May 13, 2022	BUY	$85.38 - $103.16 $18.9 Million - $22.8 Million	220,914 Added 3.89%	5,903,809 $540 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $111.29 $10.6 Million - $13.1 Million	117,943 Added 2.12%	5,682,895 $537 Million
Q3 2021 Nov 16, 2021	BUY	$96.0 - $107.84 $534 Million - $600 Million	5,564,952 New	5,564,952 $573 Million

Others Institutions Holding GE

# of Institutions

2,872

Shares Held

764M

Call Options Held

10.4M

Put Options Held

8.07M

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 $266B
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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Charles Schwab Investment Management Inc General Electric CO Transaction History