Gabelli Funds LLC General Electric CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in General Electric CO stock. As of the latest transaction made, Gabelli Funds LLC holds 350,279 shares of GE stock, worth $62.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

350,279

Previous 332,348 5.4%

Holding current value

$62.3 Million

Previous $52.8 Million 25.0%

% of portfolio

0.52%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.66 - $189.66 $2.81 Million - $3.4 Million	17,931 Added 5.4%	350,279 $66 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $33.3 Million - $42.8 Million	244,248 Added 277.24%	332,348 $52.8 Million
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $4.3 Million - $6.24 Million	34,650 Added 64.83%	88,100 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $71,604 - $86,616	675 Added 1.28%	53,450 $6.82 Million
Q3 2023 Nov 08, 2023	SELL	$107.37 - $117.16 $297,951 - $325,119	-2,775 Reduced 5.0%	52,775 $5.83 Million
Q2 2023 Aug 10, 2023	SELL	$93.6 - $109.85 $234,000 - $274,625	-2,500 Reduced 4.31%	55,550 $6.1 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $75,422 - $102,770	1,075 Added 1.89%	58,050 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $112,890 - $156,448	1,775 Added 3.22%	56,975 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $134,398 - $178,353	2,200 Added 4.15%	55,200 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $109,830 - $159,545	-1,725 Reduced 3.15%	53,000 $3.38 Million
Q1 2022 May 18, 2022	BUY	$85.38 - $103.16 $4.67 Million - $5.65 Million	54,725 New	54,725 $5.01 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $4.58 Million - $5.53 Million	-53,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$89.98 - $111.29 $14,576 - $18,028	-162 Reduced 0.3%	53,600 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $5.16 Million - $5.8 Million	53,762 New	53,762 $5.54 Million

Others Institutions Holding GE

# of Institutions

2,535

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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Gabelli Funds LLC General Electric CO Transaction History