Treasurer Of The State Of North Carolina General Electric CO Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in General Electric CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 473,555 shares of GE stock, worth $94.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

473,555

Previous 475,945 0.5%

Holding current value

$94.6 Million

Previous $89.8 Million 12.0%

% of portfolio

0.31%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$159.95 - $194.23 $382,280 - $464,209	-2,390 Reduced 0.5%	473,555 $79 Million
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $305,487 - $369,837	1,950 Added 0.41%	475,945 $89.8 Million
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $1.46 Million - $1.87 Million	-10,686 Reduced 2.2%	473,995 $75.4 Million
Q1 2024 May 09, 2024	BUY	$124.06 - $180.12 $410,638 - $596,197	3,310 Added 0.69%	484,681 $85.1 Million
Q4 2023 Feb 12, 2024	BUY	$106.08 - $128.32 $499,636 - $604,387	4,710 Added 0.99%	481,371 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $259,835 - $283,527	2,420 Added 0.51%	476,661 $52.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $10,296 - $12,083	-110 Reduced 0.02%	474,241 $52.1 Million
Q1 2023 May 04, 2023	SELL	$70.16 - $95.6 $108,748 - $148,180	-1,550 Reduced 0.33%	474,351 $45.3 Million
Q4 2022 Feb 09, 2023	SELL	$63.6 - $88.14 $381,981 - $529,368	-6,006 Reduced 1.25%	475,901 $39.9 Million
Q3 2022 Nov 08, 2022	BUY	$61.09 - $81.07 $103,242 - $137,008	1,690 Added 0.35%	481,907 $29.8 Million
Q2 2022 Aug 02, 2022	BUY	$63.67 - $92.49 $157,901 - $229,375	2,480 Added 0.52%	480,217 $30.6 Million
Q1 2022 May 10, 2022	SELL	$85.38 - $103.16 $124,398 - $150,304	-1,457 Reduced 0.3%	477,737 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $184,459 - $228,144	2,050 Added 0.43%	479,194 $45.3 Million
Q3 2021 Nov 03, 2021	BUY	$96.0 - $107.84 $45.8 Million - $51.5 Million	477,144 New	477,144 $49.2 Million

Others Institutions Holding GE

# of Institutions

2,641

Shares Held

772M

Call Options Held

11.8M

Put Options Held

10.2M

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 $218B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina General Electric CO Transaction History