State Street Corp General Electric CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in General Electric CO stock. As of the latest transaction made, State Street Corp holds 42,424,531 shares of GE stock, worth $7.29 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,424,531

Previous 48,405,901 12.36%

Holding current value

$7.29 Billion

Previous $8.5 Billion 20.63%

% of portfolio

0.3%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $816 Million - $1.05 Billion	-5,981,370 Reduced 12.36%	42,424,531 $6.74 Billion
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $56.8 Million - $82.4 Million	-457,697 Reduced 0.94%	48,405,901 $8.5 Billion
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $53.7 Million - $64.9 Million	-505,787 Reduced 1.02%	48,863,598 $6.24 Billion
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $90 Million - $98.2 Million	-838,420 Reduced 1.67%	49,369,385 $5.46 Billion
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $161 Million - $189 Million	1,717,793 Added 3.54%	50,207,805 $5.52 Billion
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $502 Million - $684 Million	7,157,356 Added 17.32%	48,490,012 $4.64 Billion
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $5.24 Million - $7.26 Million	82,371 Added 0.2%	41,332,656 $3.46 Billion
Q3 2022 Nov 15, 2022	SELL	$61.09 - $81.07 $22.8 Million - $30.3 Million	-373,480 Reduced 0.9%	41,250,285 $2.56 Billion
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $71.3 Million - $104 Million	-1,119,312 Reduced 2.62%	41,623,765 $2.65 Billion
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $64.4 Million - $77.8 Million	-753,865 Reduced 1.73%	42,743,077 $3.91 Billion
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $23 Million - $28.4 Million	255,566 Added 0.59%	43,496,942 $4.11 Billion
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $4.15 Billion - $4.66 Billion	43,241,376 New	43,241,376 $4.46 Billion

Others Institutions Holding GE

# of Institutions

2,439

Shares Held

786M

Call Options Held

14.9M

Put Options Held

9.65M

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 $188B
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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State Street Corp General Electric CO Transaction History