Rathbones Group PLC General Electric CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in General Electric CO stock. As of the latest transaction made, Rathbones Group PLC holds 201,635 shares of GE stock, worth $34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

201,635

Previous 201,832 0.1%

Holding current value

$34 Million

Previous $32.1 Million 18.49%

% of portfolio

0.2%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $30,862 - $37,363	-197 Reduced 0.1%	201,635 $38 Million
Q2 2024 Aug 09, 2024	SELL	$136.47 - $175.36 $5.66 Million - $7.27 Million	-41,463 Reduced 17.04%	201,832 $32.1 Million
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $2.17 Million - $3.15 Million	17,481 Added 7.74%	243,295 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $636,161 - $769,535	5,997 Added 2.73%	225,814 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $2.33 Million - $2.55 Million	21,740 Added 10.98%	219,817 $24.3 Million
Q2 2023 Aug 04, 2023	BUY	$93.6 - $109.85 $103,802 - $121,823	1,109 Added 0.56%	198,077 $21.8 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $4.46 Million - $6.07 Million	63,500 Added 47.58%	196,968 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $248,930 - $344,979	-3,914 Reduced 2.85%	133,468 $11.2 Million
Q3 2022 Nov 03, 2022	SELL	$61.09 - $81.07 $78,806 - $104,580	-1,290 Reduced 0.93%	137,382 $8.51 Million
Q2 2022 Aug 12, 2022	BUY	$63.67 - $92.49 $63,861 - $92,767	1,003 Added 0.73%	138,672 $8.83 Million
Q1 2022 May 11, 2022	SELL	$85.38 - $103.16 $68,133 - $82,321	-798 Reduced 0.58%	137,669 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$89.98 - $111.29 $349,122 - $431,805	3,880 Added 2.88%	138,467 $13.1 Million
Q3 2021 Nov 04, 2021	BUY	$96.0 - $107.84 $12.9 Million - $14.5 Million	134,587 New	134,587 $13.9 Million

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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Rathbones Group PLC General Electric CO Transaction History