Cap Wealth Advisors, LLC General Electric CO Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in General Electric CO stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 165,669 shares of GE stock, worth $28.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

165,669

Previous 165,783 0.07%

Holding current value

$28.2 Million

Previous $26.4 Million 18.52%

% of portfolio

3.46%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$156.66 - $189.66 $17,859 - $21,621	-114 Reduced 0.07%	165,669 $31.2 Million
Q2 2024 Aug 05, 2024	SELL	$136.47 - $175.36 $2.8 Million - $3.6 Million	-20,538 Reduced 11.02%	165,783 $26.4 Million
Q1 2024 May 03, 2024	BUY	$124.06 - $180.12 $3.83 Million - $5.55 Million	30,837 Added 19.83%	186,321 $32.7 Million
Q4 2023 Jan 31, 2024	SELL	$106.08 - $128.32 $116,581 - $141,023	-1,099 Reduced 0.7%	155,484 $19.8 Million
Q3 2023 Nov 01, 2023	BUY	$107.37 - $117.16 $106,081 - $115,754	988 Added 0.63%	156,583 $17.3 Million
Q2 2023 Aug 07, 2023	BUY	$93.6 - $109.85 $240,364 - $282,094	2,568 Added 1.68%	155,595 $17.1 Million
Q1 2023 May 02, 2023	SELL	$70.16 - $95.6 $124,744 - $169,976	-1,778 Reduced 1.15%	153,027 $14.6 Million
Q4 2022 Feb 01, 2023	BUY	$63.6 - $88.14 $657,242 - $910,838	10,334 Added 7.15%	154,805 $13 Million
Q3 2022 Nov 02, 2022	BUY	$61.09 - $81.07 $57,852 - $76,773	947 Added 0.66%	144,471 $8.94 Million
Q2 2022 Aug 05, 2022	BUY	$63.67 - $92.49 $41,321 - $60,026	649 Added 0.45%	143,524 $9.14 Million
Q1 2022 May 02, 2022	SELL	$85.38 - $103.16 $8.45 Million - $10.2 Million	-98,962 Reduced 40.92%	142,875 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$89.98 - $111.29 $118,683 - $146,791	1,319 Added 0.55%	241,837 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$96.0 - $107.84 $145 Million - $162 Million	-1,506,268 Reduced 86.23%	240,518 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$102.24 - $114.8 $179 Million - $201 Million	1,746,786 New	1,746,786 $23.5 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

Call Options Held

16.2M

Put Options Held

11.1M

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 $186B
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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Cap Wealth Advisors, LLC General Electric CO Transaction History