Eagle Capital Management LLC General Electric CO Transaction History

Eagle Capital Management LLC

$26.1 Billion
Q2 2024

A detailed history of Eagle Capital Management LLC transactions in General Electric CO stock. As of the latest transaction made, Eagle Capital Management LLC holds 82,736 shares of GE stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,736

Previous 5,441,271 98.48%

Holding current value

$15.3 Million

Previous $955 Million 98.62%

% of portfolio

0.05%

Previous 3.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $731 Million - $940 Million	-5,358,535 Reduced 98.48%	82,736 $13.2 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $406 Million - $590 Million	-3,274,477 Reduced 37.57%	5,441,271 $955 Million
Q4 2023 Feb 14, 2024	BUY	$106.08 - $128.32 $925 Million - $1.12 Billion	8,715,748 New	8,715,748 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $326 Million - $356 Million	-3,036,188 Reduced 22.67%	10,355,888 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $86 Million - $101 Million	-918,543 Reduced 6.42%	13,392,076 $1.47 Billion
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $116 Million - $158 Million	1,651,890 Added 13.05%	14,310,619 $1.37 Billion
Q4 2022 Feb 09, 2023	SELL	$63.6 - $88.14 $44.2 Million - $61.2 Million	-694,610 Reduced 5.2%	12,658,729 $1.06 Billion
Q3 2022 Oct 27, 2022	BUY	$61.09 - $81.07 $14.9 Million - $19.8 Million	244,366 Added 1.86%	13,353,339 $827 Million
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $12.2 Million - $17.7 Million	-190,976 Reduced 1.44%	13,108,973 $835 Million
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $4.11 Million - $4.96 Million	-48,086 Reduced 0.36%	13,299,949 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $29.3 Million - $36.2 Million	-325,386 Reduced 2.38%	13,348,035 $1.26 Billion
Q3 2021 Nov 15, 2021	SELL	$96.0 - $107.84 $9.48 Billion - $10.6 Billion	-98,704,771 Reduced 87.83%	13,673,421 $1.41 Billion
Q2 2021 Aug 16, 2021	BUY	$102.24 - $114.8 $11.5 Billion - $12.9 Billion	112,378,192 New	112,378,192 $1.51 Billion

Others Institutions Holding GE

# of Institutions

2,335

Shares Held

782M

Call Options Held

14.9M

Put Options Held

9.65M

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 $203B
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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Eagle Capital Management LLC General Electric CO Transaction History