Woodard & CO Asset Management Group Inc General Electric CO Transaction History

Woodard & CO Asset Management Group Inc

$362 Million
Q1 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in General Electric CO stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 17,212 shares of GE stock, worth $2.81 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

17,212

Previous 20,611 16.49%

Holding current value

$2.81 Million

Previous $2.63 Million 14.87%

% of portfolio

0.83%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$124.06 - $180.12 $421,679 - $612,227	-3,399 Reduced 16.49%	17,212 $3.02 Million
Q4 2023 Jan 25, 2024	SELL	$106.08 - $128.32 $45,614 - $55,177	-430 Reduced 2.04%	20,611 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $47,242 - $51,550	-440 Reduced 2.05%	21,041 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$93.6 - $109.85 $621,504 - $729,404	-6,640 Reduced 23.61%	21,481 $2.36 Million
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $18,311 - $24,951	-261 Reduced 0.92%	28,121 $2.69 Million

Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $158,682 - $219,909	2,495 Added 9.64%	28,382 $2.38 Million
Q3 2022 Nov 07, 2022	BUY	$61.09 - $81.07 $301,051 - $399,512	4,928 Added 23.51%	25,887 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$63.67 - $92.49 $105,373 - $153,070	-1,655 Reduced 7.32%	20,959 $1.33 Million
Q1 2022 May 10, 2022	SELL	$85.38 - $103.16 $9,733 - $11,760	-114 Reduced 0.5%	22,614 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$89.98 - $111.29 $69,824 - $86,361	776 Added 3.53%	22,728 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$96.0 - $107.84 $2.11 Million - $2.37 Million	21,952 New	21,952 $2.26 Million

Others Institutions Holding GE

# of Institutions

2,268

Shares Held

748M

Call Options Held

18M

Put Options Held

11.6M

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 $178B
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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Woodard & CO Asset Management Group Inc General Electric CO Transaction History