A detailed history of Ntv Asset Management LLC transactions in General Electric CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,300 shares of GE stock, worth $1.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,300
Previous 7,096 2.87%
Holding current value
$1.27 Million
Previous $1.25 Million 6.83%
% of portfolio
0.17%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$136.47 - $175.36 $27,839 - $35,773
204 Added 2.87%
7,300 $1.16 Million
Q1 2024

May 07, 2024

SELL
$124.06 - $180.12 $25,804 - $37,464
-208 Reduced 2.85%
7,096 $1.25 Million
Q4 2023

Feb 06, 2024

SELL
$106.08 - $128.32 $132,493 - $160,271
-1,249 Reduced 14.6%
7,304 $932,000
Q3 2023

Nov 06, 2023

SELL
$107.37 - $117.16 $5,046 - $5,506
-47 Reduced 0.55%
8,553 $945,000
Q2 2023

Aug 02, 2023

SELL
$93.6 - $109.85 $5,803 - $6,810
-62 Reduced 0.72%
8,600 $944,000
Q4 2022

Feb 08, 2023

SELL
$63.6 - $88.14 $15,073 - $20,889
-237 Reduced 2.66%
8,662 $725,000
Q3 2022

Nov 07, 2022

SELL
$61.09 - $81.07 $5,925 - $7,863
-97 Reduced 1.08%
8,899 $551,000
Q2 2022

Jul 28, 2022

BUY
$63.67 - $92.49 $2,419 - $3,514
38 Added 0.42%
8,996 $573,000
Q4 2021

Feb 04, 2022

SELL
$89.98 - $111.29 $1,799 - $2,225
-20 Reduced 0.22%
8,958 $846,000
Q3 2021

Nov 10, 2021

SELL
$96.0 - $107.84 $6.29 Million - $7.07 Million
-65,528 Reduced 87.95%
8,978 $925,000
Q2 2021

Aug 09, 2021

BUY
$102.24 - $114.8 $7.62 Million - $8.55 Million
74,506 New
74,506 $1 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 $190B
  • 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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.