Fmr LLC General Electric CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in General Electric CO stock. As of the latest transaction made, Fmr LLC holds 67,654,659 shares of GE stock, worth $11.6 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

67,654,659

Previous 69,056,947 2.03%

Holding current value

$11.6 Billion

Previous $12.1 Billion 11.27%

% of portfolio

0.71%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$136.47 - $175.36 $191 Million - $246 Million	-1,402,288 Reduced 2.03%	67,654,659 $10.8 Billion
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $307 Million - $445 Million	2,471,150 Added 3.71%	69,056,947 $12.1 Billion
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $315 Million - $381 Million	2,965,825 Added 4.66%	66,585,797 $8.5 Billion
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $56.8 Million - $62 Million	-529,394 Reduced 0.83%	63,619,972 $7.03 Billion
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $33.1 Million - $38.8 Million	353,531 Added 0.55%	64,149,366 $7.05 Billion
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $243 Million - $331 Million	3,463,502 Added 5.74%	63,795,835 $6.1 Billion
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $90.7 Million - $126 Million	-1,426,241 Reduced 2.31%	60,332,333 $5.05 Billion
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $318 Million - $422 Million	-5,204,929 Reduced 7.77%	61,758,574 $3.82 Billion
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $331 Million - $481 Million	5,197,786 Added 8.42%	66,963,503 $4.26 Billion
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $146 Million - $176 Million	-1,705,128 Reduced 2.69%	61,765,717 $5.65 Billion
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $175 Million - $217 Million	-1,946,061 Reduced 2.97%	63,470,845 $6 Billion
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $6.28 Billion - $7.05 Billion	65,416,906 New	65,416,906 $6.74 Billion

Others Institutions Holding GE

# of Institutions

2,437

Shares Held

787M

Call Options Held

14.9M

Put Options Held

9.66M

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 $188B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account