Northern Trust Corp General Electric CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in General Electric CO stock. As of the latest transaction made, Northern Trust Corp holds 9,493,763 shares of GE stock, worth $1.6 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,493,763

Previous 9,839,484 3.51%

Holding current value

$1.6 Billion

Previous $1.56 Billion 14.43%

% of portfolio

0.3%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $54.2 Million - $65.6 Million	-345,721 Reduced 3.51%	9,493,763 $1.79 Billion
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $13.7 Million - $17.6 Million	-100,390 Reduced 1.01%	9,839,484 $1.56 Billion
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $65.1 Million - $94.5 Million	-524,782 Reduced 5.01%	9,939,874 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$106.08 - $128.32 $13.1 Million - $15.9 Million	-123,777 Reduced 1.17%	10,464,656 $1.34 Billion
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $44 Million - $48 Million	410,061 Added 4.03%	10,588,433 $1.17 Billion
Q2 2023 Aug 11, 2023	SELL	$93.6 - $109.85 $24 Million - $28.2 Million	-256,540 Reduced 2.46%	10,178,372 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $12.5 Million - $17 Million	-177,792 Reduced 1.68%	10,434,912 $998 Million
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $53,360 - $73,949	839 Added 0.01%	10,612,704 $889 Million
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $3.47 Million - $4.6 Million	-56,726 Reduced 0.53%	10,611,865 $657 Million
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $8.11 Million - $11.8 Million	127,322 Added 1.21%	10,668,591 $679 Million
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $5.71 Million - $6.9 Million	-66,850 Reduced 0.63%	10,541,269 $965 Million
Q4 2021 Feb 08, 2022	SELL	$89.98 - $111.29 $41.7 Million - $51.5 Million	-463,138 Reduced 4.18%	10,608,119 $1 Billion
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $1.06 Billion - $1.19 Billion	11,071,257 New	11,071,257 $1.14 Billion

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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Northern Trust Corp General Electric CO Transaction History