Quilter PLC General Electric CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in General Electric CO stock. As of the latest transaction made, Quilter PLC holds 11,343 shares of GE stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,343

Previous 11,887 4.58%

Holding current value

$1.95 Million

Previous $2.09 Million 13.57%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$136.47 - $175.36 $74,239 - $95,395	-544 Reduced 4.58%	11,343 $1.8 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $62,650 - $90,960	-505 Reduced 4.08%	11,887 $2.09 Million
Q4 2023 Jan 24, 2024	BUY	$106.08 - $128.32 $110,535 - $133,709	1,042 Added 9.18%	12,392 $1.58 Million
Q3 2023 Nov 01, 2023	SELL	$107.37 - $117.16 $57,872 - $63,149	-539 Reduced 4.53%	11,350 $1.25 Million
Q2 2023 Jul 19, 2023	SELL	$93.6 - $109.85 $41,277 - $48,443	-441 Reduced 3.58%	11,889 $1.31 Million
Q1 2023 May 16, 2023	SELL	$70.16 - $95.6 $30,730 - $41,872	-438 Reduced 3.43%	12,330 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$63.6 - $88.14 $85,923 - $119,077	-1,351 Reduced 9.57%	12,768 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$61.09 - $81.07 $107,701 - $142,926	-1,763 Reduced 11.1%	14,119 $874,000
Q2 2022 Aug 04, 2022	BUY	$63.67 - $92.49 $1,464 - $2,127	23 Added 0.15%	15,882 $1.01 Million
Q1 2022 May 20, 2022	SELL	$85.38 - $103.16 $64,291 - $77,679	-753 Reduced 4.53%	15,859 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $1.27 Million - $1.57 Million	-14,116 Reduced 45.94%	16,612 $1.6 Million
Q3 2021 Nov 04, 2021	BUY	$96.0 - $107.84 $2.95 Million - $3.31 Million	30,728 New	30,728 $3.17 Million

Others Institutions Holding GE

# of Institutions

2,435

Shares Held

786M

Call Options Held

14.9M

Put Options Held

9.66M

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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