Cmg Global Holdings, LLC General Electric CO Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in General Electric CO stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 29,406 shares of GE stock, worth $4.88 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

29,406

Previous 29,368 0.13%

Holding current value

$4.88 Million

Previous $4.67 Million 18.77%

% of portfolio

3.29%

Previous 3.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $5,953 - $7,207	38 Added 0.13%	29,406 $5.54 Million
Q2 2024 Aug 16, 2024	SELL	$136.47 - $175.36 $88,978 - $114,334	-652 Reduced 2.17%	29,368 $4.67 Million
Q4 2023 Feb 16, 2024	BUY	$106.08 - $128.32 $51,130 - $61,850	482 Added 1.63%	30,020 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $220,967 - $241,115	-2,058 Reduced 6.51%	29,538 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $386,006 - $453,021	4,124 Added 15.01%	31,596 $3.47 Million
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $956,210 - $1.3 Million	-13,629 Reduced 33.16%	27,472 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $16,917 - $23,445	-266 Reduced 0.64%	41,101 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $860,208 - $1.14 Million	14,081 Added 51.61%	41,367 $2.56 Million
Q2 2022 Aug 05, 2022	BUY	$63.67 - $92.49 $137,972 - $200,425	2,167 Added 8.63%	27,286 $1.74 Million
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $1.38 Million - $1.67 Million	-16,162 Reduced 39.15%	25,119 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$89.98 - $111.29 $127,501 - $157,697	1,417 Added 3.55%	41,281 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $3.83 Million - $4.3 Million	39,864 New	39,864 $4.11 Million

Others Institutions Holding GE

# of Institutions

2,539

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 $181B
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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Cmg Global Holdings, LLC General Electric CO Transaction History