Johnson Investment Counsel Inc General Electric CO Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in General Electric CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 73,808 shares of GE stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,808

Previous 73,170 0.87%

Holding current value

$14.6 Million

Previous $12.2 Million 21.04%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$168.59 - $212.13 $107,560 - $135,338	638 Added 0.87%	73,808 $14.8 Million
Q4 2024 Feb 07, 2025	BUY	$159.95 - $194.23 $124,601 - $151,305	779 Added 1.08%	73,170 $12.2 Million
Q3 2024 Nov 04, 2024	BUY	$156.66 - $189.66 $536,090 - $649,016	3,422 Added 4.96%	72,391 $13.6 Million
Q2 2024 Aug 08, 2024	BUY	$136.47 - $175.36 $28,112 - $36,124	206 Added 0.3%	68,969 $11 Million
Q1 2024 May 09, 2024	BUY	$124.06 - $180.12 $52,725 - $76,551	425 Added 0.62%	68,763 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$106.08 - $128.32 $16,442 - $19,889	155 Added 0.23%	68,338 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $40,263 - $43,935	375 Added 0.55%	68,183 $7.54 Million
Q2 2023 Aug 10, 2023	SELL	$93.6 - $109.85 $110,822 - $130,062	-1,184 Reduced 1.72%	67,808 $7.45 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $81,034 - $110,418	-1,155 Reduced 1.65%	68,992 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $54,632 - $75,712	-859 Reduced 1.21%	70,147 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $53,942 - $71,584	883 Added 1.26%	71,006 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $33,999 - $49,389	534 Added 0.77%	70,123 $4.47 Million
Q1 2022 May 11, 2022	SELL	$85.38 - $103.16 $43,031 - $51,992	-504 Reduced 0.72%	69,589 $6.37 Million
Q4 2021 Feb 15, 2022	SELL	$89.98 - $111.29 $51,558 - $63,769	-573 Reduced 0.81%	70,093 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $6.78 Million - $7.62 Million	70,666 New	70,666 $7.28 Million

Others Institutions Holding GE

# of Institutions

2,725

Shares Held

775M

Call Options Held

11.7M

Put Options Held

10.2M

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 $217B
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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Johnson Investment Counsel Inc General Electric CO Transaction History