International Assets Investment Management, LLC General Electric CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in General Electric CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,173,142 shares of GE stock, worth $568 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,173,142

Previous 14,989 21069.8%

Holding current value

$568 Million

Previous $2.38 Billion 99.29%

% of portfolio

0.05%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$156.66 - $189.66 $495 Million - $599 Million	3,158,153 Added 21069.8%	3,173,142 $16.8 Million
Q2 2024 Jul 30, 2024	BUY	$136.47 - $175.36 $254,107 - $326,520	1,862 Added 14.18%	14,989 $2.38 Billion
Q1 2024 Apr 11, 2024	BUY	$124.06 - $180.12 $96,022 - $139,412	774 Added 6.27%	13,127 $2.3 Billion
Q4 2023 Jan 25, 2024	SELL	$106.08 - $128.32 $166 Million - $201 Million	-1,564,217 Reduced 99.22%	12,353 $1.58 Million
Q4 2023 Jan 24, 2024	BUY	$106.08 - $128.32 $166 Million - $201 Million	1,563,484 Added 11947.76%	1,576,570 $12.4 Million
Q3 2023 Oct 04, 2023	SELL	$107.37 - $117.16 $6.28 Million - $6.85 Million	-58,461 Reduced 81.71%	13,086 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$93.6 - $109.85 $1.61 Million - $1.89 Million	17,196 Added 31.64%	71,547 $7.86 Million
Q1 2023 Apr 19, 2023	SELL	$70.16 - $95.6 $24.4 Million - $33.3 Million	-348,338 Reduced 86.5%	54,351 $5.2 Million
Q4 2022 Jan 30, 2023	SELL	$63.6 - $88.14 $49.7 Million - $68.8 Million	-780,893 Reduced 65.98%	402,689 $33.7 Million
Q4 2022 Jan 24, 2023	BUY	$63.6 - $88.14 $74.3 Million - $103 Million	1,168,291 Added 7640.38%	1,183,582 $0
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $5.8 Million - $7.7 Million	-95,000 Reduced 86.14%	15,291 $947,000
Q3 2022 Oct 31, 2022	BUY	$61.09 - $81.07 $5.84 Million - $7.75 Million	95,643 Added 652.94%	110,291 $1.04 Million
Q2 2022 Aug 17, 2022	SELL	$63.67 - $92.49 $11,651 - $16,925	-183 Reduced 1.23%	14,648 $933,000
Q1 2022 May 03, 2022	SELL	$85.38 - $103.16 $270,398 - $326,707	-3,167 Reduced 17.6%	14,831 $1.36 Million
Q4 2021 Jan 21, 2022	SELL	$89.98 - $111.29 $353,171 - $436,813	-3,925 Reduced 17.9%	17,998 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$96.0 - $107.84 $2.1 Million - $2.36 Million	21,923 New	21,923 $2.26 Million

Others Institutions Holding GE

# of Institutions

2,415

Shares Held

785M

Call Options Held

14.9M

Put Options Held

9.65M

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 $196B
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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International Assets Investment Management, LLC General Electric CO Transaction History