Coldstream Capital Management Inc General Electric CO Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in General Electric CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 24,887 shares of GE stock, worth $7.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,887

Previous 22,491 10.65%

Holding current value

$7.42 Million

Previous $4.5 Million 42.3%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$166.81 - $257.39 $399,676 - $616,706	2,396 Added 10.65%	24,887 $6.41 Million
Q1 2025 May 13, 2025	BUY	$168.59 - $212.13 $64,401 - $81,033	382 Added 1.73%	22,491 $4.5 Million
Q4 2024 Feb 14, 2025	BUY	$159.95 - $194.23 $244,563 - $296,977	1,529 Added 7.43%	22,109 $3.69 Million
Q3 2024 Nov 15, 2024	BUY	$156.66 - $189.66 $413,895 - $501,081	2,642 Added 14.73%	20,580 $3.88 Million
Q2 2024 Aug 07, 2024	BUY	$136.47 - $175.36 $321,796 - $413,498	2,358 Added 15.13%	17,938 $2.85 Million
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $171,326 - $248,745	1,381 Added 9.73%	15,580 $2.73 Million
Q4 2023 Feb 09, 2024	SELL	$106.08 - $128.32 $318 - $384	-3 Reduced 0.02%	14,199 $1.81 Million
Q3 2023 Nov 02, 2023	BUY	$107.37 - $117.16 $163,524 - $178,434	1,523 Added 12.01%	14,202 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$93.6 - $109.85 $5,054 - $5,931	-54 Reduced 0.42%	12,679 $1.39 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $53,882 - $73,420	768 Added 6.42%	12,733 $1.22 Million
Q4 2022 Jan 10, 2023	BUY	$63.6 - $88.14 $95,209 - $131,945	1,497 Added 14.3%	11,965 $0
Q2 2022 Aug 08, 2022	BUY	$63.67 - $92.49 $181,968 - $264,336	2,858 Added 37.56%	10,468 $667,000
Q2 2022 Aug 08, 2022	SELL	$63.67 - $92.49 $243,410 - $353,589	-3,823 Reduced 33.44%	7,610 $485,000
Q1 2022 May 11, 2022	BUY	$85.38 - $103.16 $34,322 - $41,470	402 Added 3.64%	11,433 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$89.98 - $111.29 $992,569 - $1.23 Million	11,031 New	11,031 $1.04 Million

Others Institutions Holding GE

# of Institutions

3,111

Shares Held

779M

Call Options Held

18.6M

Put Options Held

10.4M

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 $326B
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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Coldstream Capital Management Inc General Electric CO Transaction History