Price T Rowe Associates Inc General Electric CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in General Electric CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 26,873,456 shares of GE stock, worth $4.85 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,873,456

Previous 26,818,330 0.21%

Holding current value

$4.85 Billion

Previous $4.26 Billion 18.87%

% of portfolio

0.58%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $8.64 Million - $10.5 Million	55,126 Added 0.21%	26,873,456 $5.07 Billion
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $1.05 Billion - $1.34 Billion	7,658,671 Added 39.97%	26,818,330 $4.26 Billion
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $1.5 Billion - $2.17 Billion	-12,064,070 Reduced 38.64%	19,159,659 $3.36 Billion
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $672 Million - $812 Million	-6,330,600 Reduced 16.86%	31,223,729 $3.99 Billion
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $444 Million - $485 Million	-4,139,047 Reduced 9.93%	37,554,329 $4.15 Billion
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $465 Million - $546 Million	-4,972,520 Reduced 10.66%	41,693,376 $4.58 Billion
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $543 Million - $739 Million	-7,734,585 Reduced 14.22%	46,665,896 $4.46 Billion
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $322 Million - $446 Million	-5,060,793 Reduced 8.51%	54,400,481 $4.28 Billion
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $1.47 Billion - $1.96 Billion	-24,125,184 Reduced 28.86%	59,461,274 $3.68 Billion
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $1.88 Billion - $2.73 Billion	-29,562,324 Reduced 26.13%	83,586,458 $5.32 Billion
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $200 Million - $241 Million	-2,340,080 Reduced 2.03%	113,148,782 $10.4 Billion
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $601 Million - $743 Million	6,677,908 Added 6.14%	115,488,862 $10.9 Billion
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $10.4 Billion - $11.7 Billion	108,810,954 New	108,810,954 $11.2 Billion

Others Institutions Holding GE

# of Institutions

2,538

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 $197B
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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Price T Rowe Associates Inc General Electric CO Transaction History