Cwm, LLC General Electric CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in General Electric CO stock. As of the latest transaction made, Cwm, LLC holds 141,690 shares of GE stock, worth $24.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

141,690

Previous 120,671 17.42%

Holding current value

$24.3 Million

Previous $19.2 Million 39.29%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$156.66 - $189.66 $3.29 Million - $3.99 Million	21,019 Added 17.42%	141,690 $26.7 Million
Q2 2024 Jul 09, 2024	BUY	$136.47 - $175.36 $2.4 Million - $3.09 Million	17,608 Added 17.08%	120,671 $19.2 Million
Q1 2024 Apr 05, 2024	BUY	$124.06 - $180.12 $8.77 Million - $12.7 Million	70,666 Added 218.13%	103,063 $18.1 Million
Q4 2023 Feb 01, 2024	SELL	$106.08 - $128.32 $143,738 - $173,873	-1,355 Reduced 4.01%	32,397 $4.14 Million
Q3 2023 Oct 11, 2023	BUY	$107.37 - $117.16 $830,829 - $906,584	7,738 Added 29.75%	33,752 $3.73 Million
Q2 2023 Aug 03, 2023	BUY	$93.6 - $109.85 $209,570 - $245,954	2,239 Added 9.42%	26,014 $2.86 Million
Q1 2023 Apr 28, 2023	BUY	$70.16 - $95.6 $149,370 - $203,532	2,129 Added 9.84%	23,775 $2.27 Million
Q4 2022 Feb 01, 2023	BUY	$63.6 - $88.14 $91,774 - $127,186	1,443 Added 7.14%	21,646 $1.81 Million
Q3 2022 Oct 27, 2022	BUY	$61.09 - $81.07 $172,212 - $228,536	2,819 Added 16.22%	20,203 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$63.67 - $92.49 $1.11 Million - $1.61 Million	17,384 New	17,384 $1.11 Million
Q1 2022 Apr 21, 2022	SELL	$85.38 - $103.16 $801,888 - $968,878	-9,392 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$89.98 - $111.29 $845,092 - $1.05 Million	9,392 New	9,392 $887,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

760M

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 $188B
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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