Invesco Ltd. General Electric CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in General Electric CO stock. As of the latest transaction made, Invesco Ltd. holds 6,875,280 shares of GE stock, worth $1.14 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,875,280

Previous 7,617,938 9.75%

Holding current value

$1.14 Billion

Previous $972 Million 24.12%

% of portfolio

0.27%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $92.1 Million - $134 Million	-742,658 Reduced 9.75%	6,875,280 $1.21 Billion
Q4 2023 Feb 12, 2024	BUY	$106.08 - $128.32 $47.4 Million - $57.3 Million	446,470 Added 6.23%	7,617,938 $972 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $65.1 Million - $71.1 Million	-606,679 Reduced 7.8%	7,171,468 $793 Million
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $36.6 Million - $42.9 Million	390,768 Added 5.29%	7,778,147 $854 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $138 Million - $188 Million	1,964,165 Added 36.22%	7,387,379 $706 Million

Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $1.02 Million - $1.41 Million	15,998 Added 0.3%	5,423,214 $454 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $52.3 Million - $69.4 Million	855,462 Added 18.79%	5,407,216 $335 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $19.5 Million - $28.3 Million	305,666 Added 7.2%	4,551,754 $290 Million
Q1 2022 May 16, 2022	BUY	$85.38 - $103.16 $6.94 Million - $8.38 Million	81,269 Added 1.95%	4,246,088 $389 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $186,978 - $231,260	2,078 Added 0.05%	4,164,819 $393 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $400 Million - $449 Million	4,162,741 New	4,162,741 $429 Million

Others Institutions Holding GE

# of Institutions

2,267

Shares Held

748M

Call Options Held

18M

Put Options Held

11.6M

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 $180B
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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