A detailed history of Vivaldi Capital Management LP transactions in General Electric CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,087 shares of GE stock, worth $1.28 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,087
Previous 7,147 0.84%
Holding current value
$1.28 Million
Previous $1.14 Million 17.61%
% of portfolio
0.39%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$156.66 - $189.66 $9,399 - $11,379
-60 Reduced 0.84%
7,087 $1.34 Million
Q2 2024

Aug 14, 2024

BUY
$136.47 - $175.36 $9,279 - $11,924
68 Added 0.96%
7,147 $1.14 Million
Q1 2024

May 15, 2024

SELL
$124.06 - $180.12 $13,398 - $19,452
-108 Reduced 1.5%
7,079 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$106.08 - $128.32 $22,595 - $27,332
213 Added 3.05%
7,187 $917,000
Q3 2023

Nov 14, 2023

BUY
$107.37 - $117.16 $13,635 - $14,879
127 Added 1.85%
6,974 $770,000
Q2 2023

Aug 14, 2023

BUY
$93.6 - $109.85 $6,084 - $7,140
65 Added 0.96%
6,847 $752,000
Q1 2023

May 12, 2023

BUY
$70.16 - $95.6 $2,385 - $3,250
34 Added 0.5%
6,782 $648,000
Q4 2022

Feb 14, 2023

SELL
$63.6 - $88.14 $184,122 - $255,165
-2,895 Reduced 30.02%
6,748 $565,000
Q3 2022

Nov 14, 2022

SELL
$61.09 - $81.07 $26,451 - $35,103
-433 Reduced 4.3%
9,643 $623,000
Q2 2022

Aug 15, 2022

BUY
$63.67 - $92.49 $191 - $277
3 Added 0.03%
10,076 $642,000
Q1 2022

May 16, 2022

SELL
$85.38 - $103.16 $502,119 - $606,683
-5,881 Reduced 36.86%
10,073 $756,000
Q4 2021

Feb 14, 2022

SELL
$89.98 - $111.29 $188,508 - $233,152
-2,095 Reduced 11.61%
15,954 $1.51 Million
Q3 2021

Nov 16, 2021

BUY
$96.0 - $107.84 $1.73 Million - $1.95 Million
18,049 New
18,049 $1.86 Million

Others Institutions Holding GE

About GENERAL ELECTRIC CO


  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $198B
  • 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
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