Xponance, Inc. General Electric CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in General Electric CO stock. As of the latest transaction made, Xponance, Inc. holds 173,774 shares of GE stock, worth $29.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

173,774

Previous 168,182 3.32%

Holding current value

$29.8 Million

Previous $26.7 Million 22.55%

% of portfolio

0.32%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $876,042 - $1.06 Million	5,592 Added 3.32%	173,774 $32.8 Million
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $966,889 - $1.24 Million	7,085 Added 4.4%	168,182 $26.7 Million
Q1 2024 May 13, 2024	BUY	$124.06 - $180.12 $1.01 Million - $1.46 Million	8,106 Added 5.3%	161,097 $28.3 Million
Q4 2023 Jan 31, 2024	BUY	$106.08 - $128.32 $862,748 - $1.04 Million	8,133 Added 5.61%	152,991 $19.5 Million
Q3 2023 Oct 23, 2023	BUY	$107.37 - $117.16 $1.33 Million - $1.45 Million	12,341 Added 9.31%	144,858 $16 Million
Q2 2023 Jul 13, 2023	SELL	$93.6 - $109.85 $638,445 - $749,286	-6,821 Reduced 4.9%	132,517 $14.6 Million
Q1 2023 Apr 17, 2023	BUY	$70.16 - $95.6 $545,494 - $743,290	7,775 Added 5.91%	139,338 $13.3 Million
Q4 2022 Jan 23, 2023	BUY	$63.6 - $88.14 $228,069 - $316,070	3,586 Added 2.8%	131,563 $0
Q3 2022 Oct 24, 2022	BUY	$61.09 - $81.07 $2.17 Million - $2.88 Million	35,574 Added 38.5%	127,977 $7.92 Million
Q2 2022 Aug 02, 2022	BUY	$63.67 - $92.49 $1.39 Million - $2.01 Million	21,773 Added 30.83%	92,403 $5.88 Million
Q1 2022 Apr 20, 2022	BUY	$85.38 - $103.16 $148,902 - $179,911	1,744 Added 2.53%	70,630 $6.46 Million
Q4 2021 Jan 31, 2022	BUY	$89.98 - $111.29 $1.22 Million - $1.51 Million	13,568 Added 24.53%	68,886 $6.51 Million
Q3 2021 Nov 05, 2021	BUY	$96.0 - $107.84 $5.31 Million - $5.97 Million	55,318 New	55,318 $5.7 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 $187B
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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