A detailed history of Worth Asset Management, LLC transactions in General Electric CO stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,817 shares of GE stock, worth $826,067. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,817
Previous 15,803 69.52%
Holding current value
$826,067
Previous $2.51 Million 63.85%
% of portfolio
0.53%
Previous 1.55%

Shares

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

Oct 09, 2024

SELL
$156.66 - $189.66 $1.72 Million - $2.08 Million
-10,986 Reduced 69.52%
4,817 $908,000
Q2 2024

Jul 11, 2024

BUY
$136.47 - $175.36 $1.84 Million - $2.37 Million
13,512 Added 589.79%
15,803 $2.51 Million
Q1 2024

Apr 12, 2024

BUY
$124.06 - $180.12 $27,293 - $39,626
220 Added 10.62%
2,291 $402,000
Q4 2023

Jan 10, 2024

BUY
$106.08 - $128.32 $219,691 - $265,750
2,071 New
2,071 $264,000
Q2 2023

Jul 11, 2023

BUY
$93.6 - $109.85 $32,759 - $38,447
350 Added 34.58%
1,362 $149,000
Q1 2023

Apr 12, 2023

BUY
$70.16 - $95.6 $28,905 - $39,387
412 Added 68.67%
1,012 $96,000
Q4 2022

Jan 12, 2023

SELL
$63.6 - $88.14 $3,180 - $4,407
-50 Reduced 7.69%
600 $0
Q3 2022

Oct 07, 2022

BUY
$61.09 - $81.07 $9,163 - $12,160
150 Added 30.0%
650 $40,000
Q1 2022

May 13, 2022

BUY
$85.38 - $103.16 $42,690 - $51,580
500 New
500 $37,000

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 $187B
  • 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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