Choreo, LLC General Electric CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in General Electric CO stock. As of the latest transaction made, Choreo, LLC holds 121,731 shares of GE stock, worth $20.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

121,731

Previous 37,990 220.43%

Holding current value

$20.6 Million

Previous $6.04 Million 280.05%

% of portfolio

0.34%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$156.66 - $189.66 $13.1 Million - $15.9 Million	83,741 Added 220.43%	121,731 $23 Million
Q2 2024 Aug 06, 2024	BUY	$136.47 - $175.36 $3.91 Million - $5.03 Million	28,659 Added 307.14%	37,990 $6.04 Million
Q1 2024 May 02, 2024	BUY	$124.06 - $180.12 $81,631 - $118,518	658 Added 7.59%	9,331 $1.64 Million
Q4 2023 Feb 05, 2024	BUY	$106.08 - $128.32 $153,603 - $185,807	1,448 Added 20.04%	8,673 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$107.37 - $117.16 $9,985 - $10,895	-93 Reduced 1.27%	7,225 $798,000
Q2 2023 Aug 04, 2023	SELL	$93.6 - $109.85 $68,702 - $80,629	-734 Reduced 9.12%	7,318 $803,000
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $302,389 - $412,036	4,310 Added 115.18%	8,052 $769,000
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $237,991 - $329,819	3,742 New	3,742 $313,000
Q2 2022 Aug 11, 2022	SELL	$63.67 - $92.49 $168,852 - $245,283	-2,652 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$85.38 - $103.16 $7,684 - $9,284	90 Added 3.51%	2,652 $243,000
Q4 2021 Feb 08, 2022	SELL	$89.98 - $111.29 $4,139 - $5,119	-46 Reduced 1.76%	2,562 $242,000
Q3 2021 Nov 08, 2021	BUY	$96.0 - $107.84 $250,368 - $281,246	2,608 New	2,608 $269,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $185B
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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