Copeland Capital Management, LLC General Electric CO Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in General Electric CO stock. As of the latest transaction made, Copeland Capital Management, LLC holds 256 shares of GE stock, worth $46,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256
Holding current value
$46,374
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$156.66 - $189.66 $40,104 - $48,552
256 New
256 $48,000
Q3 2021

Jan 18, 2022
BUY
$96.0 - $107.84 $24,576 - $27,607
256 New
256 $26,000
Q3 2021

Oct 20, 2021
SELL
$96.0 - $107.84 $196,704 - $220,964
-2,049 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$102.24 - $114.8 $209,489 - $235,225
2,049 New
2,049 $28,000
Q2 2021

Jul 19, 2021
SELL
$102.24 - $114.8 $209,489 - $235,225
-2,049 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$83.76 - $113.36 $171,624 - $232,274
2,049 New
2,049 $27,000
Q1 2021

Apr 26, 2021
SELL
$83.76 - $113.36 $171,624 - $232,274
-2,049 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$49.36 - $91.12 $101,138 - $186,704
2,049 New
2,049 $22,000
Q4 2020

Jan 27, 2021
SELL
$49.36 - $91.12 $101,138 - $186,704
-2,049 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$47.6 - $57.12 $97,532 - $117,038
2,049 New
2,049 $13,000
Q3 2020

Oct 22, 2020
SELL
$47.6 - $57.12 $97,532 - $117,038
-2,049 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$43.92 - $67.68 $89,992 - $138,676
2,049 New
2,049 $14,000
Q2 2020

Jul 30, 2020
SELL
$43.92 - $67.68 $89,992 - $138,676
-2,049 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$48.88 - $105.28 $100,155 - $215,718
2,049 New
2,049 $16,000
Q1 2020

Apr 29, 2020
SELL
$48.88 - $105.28 $100,155 - $215,718
-2,049 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$66.24 - $92.64 $135,725 - $189,819
2,049 New
2,049 $23,000
Q4 2019

Feb 03, 2020
SELL
$66.24 - $92.64 $1.29 Million - $1.81 Million
-19,542 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$63.44 - $85.44 $1.24 Million - $1.67 Million
19,542 New
19,542 $175,000
Q3 2019

Nov 06, 2019
SELL
$63.44 - $85.44 $2 Million - $2.69 Million
-31,542 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
$71.84 - $85.04 $2.27 Million - $2.68 Million
31,542 New
31,542 $331,000
Q2 2019

Jul 19, 2019
SELL
$71.84 - $85.04 $2.27 Million - $2.68 Million
-31,542 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
$61.92 - $87.04 $1.95 Million - $2.75 Million
31,542 New
31,542 $315,000
Q1 2019

Apr 24, 2019
SELL
$61.92 - $87.04 $2.21 Million - $3.11 Million
-35,710 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
$51.62 - $104.69 $1.84 Million - $3.74 Million
35,710 New
35,710 $270,000

Others Institutions Holding GE

# of Institutions
2,536
Shares Held
765M
Call Options Held
16.2M
Put Options Held
11.1M
View Full List

About GENERAL ELECTRIC CO

GE Quotes by TradingView
  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $198B
  • 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...
More about GE
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