Dodge & Cox General Electric CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in General Electric CO stock. As of the latest transaction made, Dodge & Cox holds 14,177,036 shares of GE stock, worth $2.56 Billion. This represents 1.62% of its overall portfolio holdings.

Number of Shares

14,177,036

Previous 14,312,511 0.95%

Holding current value

$2.56 Billion

Previous $2.28 Billion 17.48%

% of portfolio

1.62%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $21.2 Million - $25.7 Million	-135,475 Reduced 0.95%	14,177,036 $2.67 Billion
Q2 2024 Aug 13, 2024	SELL	$136.47 - $175.36 $249 Million - $320 Million	-1,827,310 Reduced 11.32%	14,312,511 $2.28 Billion
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $84.2 Million - $122 Million	-679,060 Reduced 4.04%	16,139,821 $2.83 Billion
Q4 2023 Feb 15, 2024	SELL	$106.08 - $128.32 $580 Million - $701 Million	-5,464,700 Reduced 24.52%	16,818,881 $2.15 Billion
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $226 Million - $247 Million	-2,107,500 Reduced 8.64%	22,283,581 $2.46 Billion
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $954 Million - $1.12 Billion	-10,190,400 Reduced 29.47%	24,391,081 $2.68 Billion
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $182 Million - $248 Million	-2,595,175 Reduced 6.98%	34,581,481 $3.31 Billion
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $5.8 Million - $8.04 Million	91,200 Added 0.25%	37,176,656 $3.11 Billion
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $496 Million - $658 Million	8,118,776 Added 28.03%	37,085,456 $2.3 Billion
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $1.18 Billion - $1.72 Billion	18,569,368 Added 178.6%	28,966,680 $1.84 Billion
Q1 2022 May 13, 2022	BUY	$85.38 - $103.16 $875 Million - $1.06 Billion	10,248,634 Added 6893.17%	10,397,312 $951 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $8.64 Million - $10.7 Million	96,076 Added 182.65%	148,678 $14 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $5.05 Million - $5.67 Million	52,602 New	52,602 $5.42 Million

Others Institutions Holding GE

# of Institutions

2,538

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 $197B
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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