Great Lakes Advisors, LLC General Electric CO Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in General Electric CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 199,079 shares of GE stock, worth $35.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

199,079

Previous 206,218 3.46%

Holding current value

$35.4 Million

Previous $32.8 Million 14.5%

% of portfolio

0.34%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$156.66 - $189.66 $1.12 Million - $1.35 Million	-7,139 Reduced 3.46%	199,079 $37.5 Million
Q2 2024 Aug 05, 2024	SELL	$136.47 - $175.36 $4.81 Million - $6.19 Million	-35,282 Reduced 14.61%	206,218 $32.8 Million
Q1 2024 May 08, 2024	SELL	$124.06 - $180.12 $2.32 Million - $3.37 Million	-18,706 Reduced 7.19%	241,500 $42.4 Million
Q4 2023 Feb 08, 2024	SELL	$106.08 - $128.32 $1.06 Million - $1.28 Million	-9,985 Reduced 3.7%	260,206 $33.2 Million
Q3 2023 Nov 07, 2023	SELL	$107.37 - $117.16 $951,405 - $1.04 Million	-8,861 Reduced 3.18%	270,191 $29.9 Million
Q2 2023 Aug 10, 2023	SELL	$93.6 - $109.85 $14.1 Million - $16.6 Million	-151,086 Reduced 35.13%	279,052 $30.7 Million
Q1 2023 May 10, 2023	SELL	$70.16 - $95.6 $315,649 - $430,104	-4,499 Reduced 1.04%	430,138 $41.1 Million
Q4 2022 Feb 09, 2023	SELL	$63.6 - $88.14 $2.18 Million - $3.02 Million	-34,293 Reduced 7.31%	434,637 $36.4 Million
Q3 2022 Nov 09, 2022	SELL	$61.09 - $81.07 $1.43 Million - $1.9 Million	-23,485 Reduced 4.77%	468,930 $29 Million
Q2 2022 Aug 09, 2022	BUY	$63.67 - $92.49 $3.25 Million - $4.73 Million	51,113 Added 11.58%	492,415 $31.4 Million
Q1 2022 May 06, 2022	BUY	$85.38 - $103.16 $586,816 - $709,018	6,873 Added 1.58%	441,302 $40.4 Million
Q4 2021 Feb 09, 2022	SELL	$89.98 - $111.29 $408,509 - $505,256	-4,540 Reduced 1.03%	434,429 $41 Million
Q3 2021 Nov 09, 2021	BUY	$96.0 - $107.84 $42.1 Million - $47.3 Million	438,969 New	438,969 $45.2 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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Great Lakes Advisors, LLC General Electric CO Transaction History