Ossiam General Electric CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in General Electric CO stock. As of the latest transaction made, Ossiam holds 11,609 shares of GE stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,609

Previous 5,096 127.81%

Holding current value

$2.19 Million

Previous $810,000 170.12%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.66 - $189.66 $1.02 Million - $1.24 Million	6,513 Added 127.81%	11,609 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $28,931 - $37,176	212 Added 4.34%	5,096 $810,000
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $444,382 - $645,189	3,582 Added 275.12%	4,884 $857,000
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $37,446 - $45,296	353 Added 37.2%	1,302 $166,000
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $790,565 - $862,649	-7,363 Reduced 88.58%	949 $104,000
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $387,691 - $454,998	4,142 Added 99.33%	8,312 $913,000
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $178,627 - $243,397	-2,546 Reduced 37.91%	4,170 $398,000
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $36,506 - $50,592	-574 Reduced 7.87%	6,716 $562,000
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $444,368 - $589,703	7,274 Added 45462.5%	7,290 $451,000
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $24,385 - $35,423	-383 Reduced 95.99%	16 $1,000
Q1 2022 May 13, 2022	SELL	$85.38 - $103.16 $22.1 Million - $26.7 Million	-259,182 Reduced 99.85%	399 $37,000
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $13.7 Million - $17 Million	152,568 Added 142.57%	259,581 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $10.3 Million - $11.5 Million	107,013 New	107,013 $11 Million

Others Institutions Holding GE

# of Institutions

2,525

Shares Held

761M

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 $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account