Geode Capital Management, LLC General Electric CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in General Electric CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 22,587,961 shares of GE stock, worth $4 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,587,961

Previous 22,431,689 0.7%

Holding current value

$4 Billion

Previous $3.57 Billion 19.43%

% of portfolio

0.35%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $24.5 Million - $29.6 Million	156,272 Added 0.7%	22,587,961 $4.26 Billion
Q2 2024 Aug 09, 2024	BUY	$136.47 - $175.36 $129 Million - $165 Million	942,639 Added 4.39%	22,431,689 $3.57 Billion
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $113 Million - $164 Million	908,001 Added 4.41%	21,489,050 $3.77 Billion
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $41.8 Million - $50.5 Million	393,653 Added 1.95%	20,581,049 $2.63 Billion
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $47.1 Million - $51.4 Million	439,014 Added 2.22%	20,187,396 $2.23 Billion
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $44.6 Million - $52.3 Million	476,355 Added 2.47%	19,748,382 $2.17 Billion
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $22.4 Million - $30.5 Million	319,196 Added 1.68%	19,272,027 $1.84 Billion
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $22 Million - $30.5 Million	345,740 Added 1.86%	18,952,831 $1.58 Billion
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $19.7 Million - $26.2 Million	323,232 Added 1.77%	18,607,091 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $27.7 Million - $40.3 Million	435,627 Added 2.44%	18,283,859 $1.16 Billion
Q1 2022 May 13, 2022	BUY	$85.38 - $103.16 $14.9 Million - $18 Million	174,218 Added 0.99%	17,848,232 $1.63 Billion
Q4 2021 Feb 11, 2022	BUY	$89.98 - $111.29 $46.2 Million - $57.1 Million	513,385 Added 2.99%	17,674,014 $1.66 Billion
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $1.65 Billion - $1.85 Billion	17,160,629 New	17,160,629 $1.76 Billion

Others Institutions Holding GE

# of Institutions

2,532

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 $193B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC General Electric CO Transaction History