Guggenheim Capital LLC General Electric CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in General Electric CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,884 shares of GE stock, worth $5.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,884

Previous 24,154 23.72%

Holding current value

$5.03 Million

Previous $3.84 Million 46.76%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.66 - $189.66 $897,661 - $1.09 Million	5,730 Added 23.72%	29,884 $5.63 Million
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $843,930 - $1.08 Million	6,184 Added 34.41%	24,154 $3.84 Million
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $17,988 - $26,117	145 Added 0.81%	17,970 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$106.08 - $128.32 $328,848 - $397,792	3,100 Added 21.05%	17,825 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $578,509 - $631,258	-5,388 Reduced 26.79%	14,725 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $14,976 - $17,576	160 Added 0.8%	20,113 $2.21 Million
Q1 2023 May 10, 2023	BUY	$70.16 - $95.6 $261,837 - $356,779	3,732 Added 23.01%	19,953 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $8,331 - $11,546	131 Added 0.81%	16,221 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $19,426 - $25,780	318 Added 2.02%	16,090 $996,000
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $1.58 Million - $2.3 Million	-24,841 Reduced 61.17%	15,772 $1.01 Million
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $467,711 - $565,110	-5,478 Reduced 11.89%	40,613 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $397,441 - $491,567	4,417 Added 10.6%	46,091 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $4 Million - $4.49 Million	41,674 New	41,674 $4.29 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $184B
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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Guggenheim Capital LLC General Electric CO Transaction History