Fil LTD General Electric CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in General Electric CO stock. As of the latest transaction made, Fil LTD holds 1,736,222 shares of GE stock, worth $292 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,736,222

Previous 1,787,208 2.85%

Holding current value

$292 Million

Previous $284 Million 15.22%

% of portfolio

0.32%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $7.99 Million - $9.67 Million	-50,986 Reduced 2.85%	1,736,222 $327 Million
Q2 2024 Aug 13, 2024	SELL	$136.47 - $175.36 $8.48 Million - $10.9 Million	-62,134 Reduced 3.36%	1,787,208 $284 Million
Q1 2024 May 13, 2024	SELL	$124.06 - $180.12 $22.9 Million - $33.2 Million	-184,300 Reduced 9.06%	1,849,342 $325 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $10.1 Million - $12.2 Million	95,024 Added 4.9%	2,033,642 $260 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $24 Million - $26.1 Million	223,068 Added 13.0%	1,938,618 $214 Million
Q2 2023 Aug 11, 2023	SELL	$93.6 - $109.85 $59.3 Million - $69.6 Million	-633,585 Reduced 26.97%	1,715,550 $188 Million
Q1 2023 May 11, 2023	SELL	$70.16 - $95.6 $3.36 Million - $4.57 Million	-47,825 Reduced 2.0%	2,349,135 $225 Million
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $1.9 Million - $2.63 Million	29,809 Added 1.26%	2,396,960 $201 Million
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $31.7 Million - $42 Million	-518,597 Reduced 17.97%	2,367,151 $147 Million
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $9 Million - $13.1 Million	141,299 Added 5.15%	2,885,748 $184 Million
Q1 2022 May 13, 2022	BUY	$85.38 - $103.16 $91 Million - $110 Million	1,066,188 Added 63.53%	2,744,449 $251 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $98.4 Million - $122 Million	1,093,217 Added 186.86%	1,678,261 $159 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $56.2 Million - $63.1 Million	585,044 New	585,044 $60.3 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...

More about GE

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