Macquarie Group LTD General Electric CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in General Electric CO stock. As of the latest transaction made, Macquarie Group LTD holds 226,719 shares of GE stock, worth $41.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

226,719

Previous 98,698 129.71%

Holding current value

$41.1 Million

Previous $15.7 Million 172.43%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $20.1 Million - $24.3 Million	128,021 Added 129.71%	226,719 $42.7 Million
Q2 2024 Aug 09, 2024	BUY	$136.47 - $175.36 $1.71 Million - $2.2 Million	12,559 Added 14.58%	98,698 $15.7 Million
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $240,056 - $348,532	-1,935 Reduced 2.2%	86,139 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$106.08 - $128.32 $1.38 Million - $1.67 Million	13,030 Added 17.36%	88,074 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $117.16 $887,735 - $968,678	8,268 Added 12.38%	75,044 $8.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $55,785 - $65,470	596 Added 0.9%	66,776 $7.34 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $314,316 - $428,288	4,480 Added 7.26%	66,180 $6.33 Million
Q4 2022 Feb 21, 2023	BUY	$63.6 - $88.14 $836,022 - $1.16 Million	13,145 Added 27.07%	61,700 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $91,207 - $121,037	1,493 Added 3.17%	48,555 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $14,835 - $21,550	233 Added 0.5%	47,062 $3 Million
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $224,122 - $270,795	-2,625 Reduced 5.31%	46,829 $4.29 Million
Q4 2021 Feb 11, 2022	SELL	$89.98 - $111.29 $2.66 Million - $3.29 Million	-29,592 Reduced 37.44%	49,454 $4.67 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $7.59 Million - $8.52 Million	79,046 New	79,046 $8.14 Million

Others Institutions Holding GE

# of Institutions

2,536

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 $198B
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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Macquarie Group LTD General Electric CO Transaction History