Wms Partners, LLC General Electric CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in General Electric CO stock. As of the latest transaction made, Wms Partners, LLC holds 6,828 shares of GE stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,828

Previous 6,890 0.9%

Holding current value

$1.19 Million

Previous $1.21 Million 10.26%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $8,461 - $10,872	-62 Reduced 0.9%	6,828 $1.09 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $38,830 - $56,377	-313 Reduced 4.35%	6,890 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$106.08 - $128.32 $117,854 - $142,563	-1,111 Reduced 13.36%	7,203 $919,000
Q3 2023 Nov 09, 2023	SELL	$107.37 - $117.16 $15,998 - $17,456	-149 Reduced 1.76%	8,314 $919,000
Q2 2023 Aug 14, 2023	SELL	$93.6 - $109.85 $3,463 - $4,064	-37 Reduced 0.44%	8,463 $929,000
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $7,647 - $10,420	109 Added 1.3%	8,500 $812,000
Q4 2022 Feb 07, 2023	SELL	$63.6 - $88.14 $2,162 - $2,996	-34 Reduced 0.4%	8,391 $702,000
Q3 2022 Nov 08, 2022	BUY	$61.09 - $81.07 $10,874 - $14,430	178 Added 2.16%	8,425 $522,000
Q2 2022 Aug 05, 2022	SELL	$63.67 - $92.49 $32,599 - $47,354	-512 Reduced 5.85%	8,247 $525,000
Q1 2022 May 10, 2022	SELL	$85.38 - $103.16 $4,952 - $5,983	-58 Reduced 0.66%	8,759 $801,000
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $846,432 - $950,825	8,817 New	8,817 $908,000

Others Institutions Holding GE

# of Institutions

2,429

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 $191B
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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