Ep Wealth Advisors, LLC General Electric CO Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in General Electric CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,891 shares of GE stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,891

Previous 19,317 49.56%

Holding current value

$5.11 Million

Previous $3.07 Million 77.43%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $1.5 Million - $1.82 Million	9,574 Added 49.56%	28,891 $5.45 Million
Q2 2024 Aug 19, 2024	BUY	$136.47 - $175.36 $25,519 - $32,792	187 Added 0.98%	19,317 $3.07 Million
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $252,586 - $366,724	2,036 Added 11.91%	19,130 $3.36 Million
Q4 2023 Feb 28, 2024	SELL	$106.08 - $128.32 $107,246 - $129,731	-1,011 Reduced 5.58%	17,094 $2.18 Million
Q3 2023 Nov 22, 2023	SELL	$107.37 - $117.16 $278 Million - $303 Million	-2,584,533 Reduced 99.3%	18,105 $2 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $242 Million - $284 Million	2,582,357 Added 12732.89%	2,602,638 $286 Million
Q1 2023 Jun 05, 2023	BUY	$70.16 - $95.6 $677,044 - $922,540	9,650 Added 90.77%	20,281 $1.94 Million
Q4 2022 Jun 12, 2023	SELL	$63.6 - $88.14 $653,744 - $905,991	-10,279 Reduced 50.68%	10,002 $837,000
Q3 2022 Dec 02, 2022	SELL	$61.09 - $81.07 $644,560 - $855,369	-10,551 Reduced 49.81%	10,631 $658,000
Q2 2022 Aug 11, 2022	BUY	$63.67 - $92.49 $323,761 - $470,311	5,085 Added 31.59%	21,182 $1.35 Million
Q1 2022 May 20, 2022	SELL	$85.38 - $103.16 $280,729 - $339,190	-3,288 Reduced 16.96%	16,097 $1.47 Million
Q4 2021 Feb 17, 2022	SELL	$89.98 - $111.29 $91,599 - $113,293	-1,018 Reduced 4.99%	19,385 $1.83 Million
Q3 2021 Nov 23, 2021	BUY	$96.0 - $107.84 $1.26 Million - $1.42 Million	13,170 Added 182.08%	20,403 $2.1 Million
Q3 2021 Nov 16, 2021	BUY	$96.0 - $107.84 $694,368 - $780,006	7,233 New	7,233 $2.1 Million

Others Institutions Holding GE

# of Institutions

2,532

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 $193B
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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Ep Wealth Advisors, LLC General Electric CO Transaction History