A detailed history of O'Shaughnessy Asset Management, LLC transactions in General Electric CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 157,452 shares of GE stock, worth $28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
157,452
Previous 149,867 5.06%
Holding current value
$28 Million
Previous $23.8 Million 24.61%
% of portfolio
0.27%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$156.66 - $189.66 $1.19 Million - $1.44 Million
7,585 Added 5.06%
157,452 $29.7 Million
Q2 2024

Aug 14, 2024

BUY
$136.47 - $175.36 $2.05 Million - $2.64 Million
15,041 Added 11.16%
149,867 $23.8 Million
Q1 2024

May 13, 2024

BUY
$124.06 - $180.12 $1.65 Million - $2.4 Million
13,322 Added 10.96%
134,826 $23.7 Million
Q4 2023

Feb 09, 2024

BUY
$106.08 - $128.32 $1.29 Million - $1.56 Million
12,172 Added 11.13%
121,504 $15.5 Million
Q3 2023

Nov 13, 2023

BUY
$107.37 - $117.16 $1.15 Million - $1.26 Million
10,722 Added 10.87%
109,332 $12.1 Million
Q2 2023

Aug 11, 2023

BUY
$93.6 - $109.85 $508,341 - $596,595
5,431 Added 5.83%
98,610 $10.8 Million
Q1 2023

May 12, 2023

BUY
$70.16 - $95.6 $2.4 Million - $3.28 Million
34,267 Added 58.17%
93,179 $8.91 Million
Q4 2022

Feb 10, 2023

BUY
$63.6 - $88.14 $514,460 - $712,964
8,089 Added 15.92%
58,912 $4.94 Million
Q3 2022

Nov 14, 2022

BUY
$61.09 - $81.07 $189,745 - $251,803
3,106 Added 6.51%
50,823 $3.15 Million
Q2 2022

Aug 11, 2022

BUY
$63.67 - $92.49 $67,553 - $98,131
1,061 Added 2.27%
47,717 $3.04 Million
Q1 2022

May 13, 2022

BUY
$85.38 - $103.16 $2.81 Million - $3.39 Million
32,894 Added 239.02%
46,656 $4.27 Million
Q4 2021

Feb 11, 2022

SELL
$89.98 - $111.29 $77,202 - $95,486
-858 Reduced 5.87%
13,762 $1.3 Million
Q3 2021

Nov 10, 2021

BUY
$96.0 - $107.84 $1.4 Million - $1.58 Million
14,620 New
14,620 $1.51 Million

Others Institutions Holding GE

About GENERAL ELECTRIC CO


  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $194B
  • 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...
More about GE
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