Essex LLC General Electric CO Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in General Electric CO stock. As of the latest transaction made, Essex LLC holds 21,219 shares of GE stock, worth $3.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

21,219

Previous 21,439 1.03%

Holding current value

$3.57 Million

Previous $3.41 Million 17.37%

% of portfolio

0.83%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.66 - $189.66 $34,465 - $41,725	-220 Reduced 1.03%	21,219 $4 Million
Q2 2024 Jul 22, 2024	BUY	$136.47 - $175.36 $2.93 Million - $3.76 Million	21,439 New	21,439 $3.41 Million
Q4 2023 Jan 29, 2024	BUY	$106.08 - $128.32 $100,669 - $121,775	949 Added 4.6%	21,582 $2.75 Million
Q3 2023 Oct 16, 2023	SELL	$107.37 - $117.16 $30,707 - $33,507	-286 Reduced 1.37%	20,633 $2.28 Million
Q2 2023 Jul 31, 2023	SELL	$93.6 - $109.85 $114,940 - $134,895	-1,228 Reduced 5.54%	20,919 $2.3 Million
Q4 2022 Jan 30, 2023	SELL	$63.6 - $88.14 $37,206 - $51,561	-585 Reduced 2.57%	22,147 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$61.09 - $81.07 $26,024 - $34,535	-426 Reduced 1.84%	22,732 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$63.67 - $92.49 $445 - $647	7 Added 0.03%	23,158 $1.47 Million
Q1 2022 May 02, 2022	BUY	$85.38 - $103.16 $1.98 Million - $2.39 Million	23,151 New	23,151 $2.12 Million
Q1 2022 Apr 20, 2022	SELL	$85.38 - $103.16 $1.95 Million - $2.36 Million	-22,862 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$89.98 - $111.29 $97,898 - $121,083	-1,088 Reduced 4.54%	22,862 $2.16 Million
Q3 2021 Oct 21, 2021	BUY	$96.0 - $107.84 $2.3 Million - $2.58 Million	23,950 New	23,950 $2.47 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $184B
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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