Envestnet Asset Management Inc General Electric CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in General Electric CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,163,847 shares of GE stock, worth $211 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,163,847

Previous 967,639 20.28%

Holding current value

$211 Million

Previous $154 Million 42.65%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$156.66 - $189.66 $30.7 Million - $37.2 Million	196,208 Added 20.28%	1,163,847 $219 Million
Q2 2024 Aug 08, 2024	BUY	$136.47 - $175.36 $17.9 Million - $23 Million	131,033 Added 15.66%	967,639 $154 Million
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $18 Million - $26.1 Million	144,807 Added 20.93%	836,606 $147 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $24.4 Million - $29.5 Million	229,638 Added 49.69%	691,799 $88.3 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $11.1 Million - $12.1 Million	-103,328 Reduced 18.27%	462,161 $51.1 Million
Q2 2023 Aug 04, 2023	BUY	$93.6 - $109.85 $470,620 - $552,325	5,028 Added 0.9%	565,489 $62.1 Million
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $3.39 Million - $4.62 Million	48,362 Added 9.44%	560,461 $53.6 Million
Q4 2022 Feb 07, 2023	BUY	$63.6 - $88.14 $4.59 Million - $6.36 Million	72,120 Added 16.39%	512,099 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $1.91 Million - $2.53 Million	31,242 Added 7.64%	439,979 $27.2 Million
Q2 2022 Aug 03, 2022	SELL	$63.67 - $92.49 $2.14 Million - $3.1 Million	-33,571 Reduced 7.59%	408,737 $26 Million
Q1 2022 May 04, 2022	BUY	$85.38 - $103.16 $6.74 Million - $8.14 Million	78,918 Added 21.72%	442,308 $40.5 Million
Q4 2021 Feb 04, 2022	BUY	$89.98 - $111.29 $13.6 Million - $16.9 Million	151,563 Added 71.55%	363,390 $34.3 Million
Q3 2021 Oct 07, 2021	BUY	$96.0 - $107.84 $20.3 Million - $22.8 Million	211,827 New	211,827 $21.8 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc General Electric CO Transaction History