First Trust Advisors LP General Electric CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in General Electric CO stock. As of the latest transaction made, First Trust Advisors LP holds 243,129 shares of GE stock, worth $43.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

243,129

Previous 258,169 5.83%

Holding current value

$43.2 Million

Previous $41 Million 11.69%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $2.36 Million - $2.85 Million	-15,040 Reduced 5.83%	243,129 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	$136.47 - $175.36 $3.91 Million - $5.02 Million	-28,626 Reduced 9.98%	258,169 $41 Million
Q1 2024 May 13, 2024	SELL	$124.06 - $180.12 $2.33 Million - $3.39 Million	-18,808 Reduced 6.15%	286,795 $50.3 Million
Q4 2023 Feb 13, 2024	SELL	$106.08 - $128.32 $163 Million - $198 Million	-1,539,429 Reduced 83.44%	305,603 $39 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $164 Million - $179 Million	1,524,849 Added 476.24%	1,845,032 $204 Million
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $6.82 Million - $8 Million	-72,857 Reduced 18.54%	320,183 $35.2 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $17.5 Million - $23.9 Million	250,038 Added 174.85%	393,040 $37.6 Million
Q4 2022 Feb 09, 2023	SELL	$63.6 - $88.14 $1.33 Million - $1.85 Million	-20,989 Reduced 12.8%	143,002 $12 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $1.42 Million - $1.88 Million	23,165 Added 16.45%	163,991 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $1.63 Million - $2.37 Million	-25,642 Reduced 15.4%	140,826 $8.97 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $5.04 Million - $6.09 Million	-59,058 Reduced 26.19%	166,468 $15.2 Million
Q4 2021 Feb 08, 2022	BUY	$89.98 - $111.29 $5.88 Million - $7.27 Million	65,306 Added 40.76%	225,526 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $15.4 Million - $17.3 Million	160,220 New	160,220 $16.5 Million

Others Institutions Holding GE

# of Institutions

2,533

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 $194B
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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First Trust Advisors LP General Electric CO Transaction History