John Gunn - Dodge & Cox
Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 737,999 | 0.12 | Reduce 85.78% | 0.74 | $283.77 | $209,421,976 | SEC |
| 2025 Q4 | 5,191,577 | 0.86 | Reduce 17.22% | 0.18 | $308.03 | $1,599,161,463 | SEC |
| 2025 Q3 | 6,271,622 | 1.02 | Reduce 30.82% | 0.40 | $300.82 | $1,886,629,330 | SEC |
| 2025 Q2 | 9,065,811 | 1.31 | Reduce 35.18% | 0.56 | $257.39 | $2,333,449,093 | SEC |
| 2025 Q1 | 13,986,351 | 1.60 | Reduce 1.24% | 0.02 | $200.15 | $2,799,368,153 | SEC |
| 2024 Q4 | 14,161,304 | 1.37 | Reduce 0.11% | <0.01 | $166.79 | $2,361,963,894 | SEC |
| 2024 Q3 | 14,177,036 | 1.51 | Reduce 0.95% | 0.01 | $188.58 | $2,673,505,449 | SEC |
| 2024 Q2 | 14,312,511 | 1.37 | Reduce 11.32% | 0.19 | $158.97 | $2,275,259,874 | SEC |
| 2024 Q1 | 16,139,821 | 1.64 | Reduce 4.04% | 0.05 | $175.53 | $2,833,022,780 | SEC |
| 2023 Q4 | 16,818,881 | 1.36 | Reduce 24.52% | 0.41 | $127.63 | $2,146,593,782 | SEC |
| 2023 Q3 | 22,283,581 | 1.67 | Reduce 8.64% | 0.16 | $110.55 | $2,463,449,880 | SEC |
| 2023 Q2 | 24,391,081 | 1.80 | Reduce 29.47% | 0.67 | $109.85 | $2,679,360,248 | SEC |
| 2023 Q1 | 34,581,481 | 2.26 | Reduce 6.98% | 0.15 | $95.60 | $3,305,989,584 | SEC |
| 2022 Q4 | 37,176,656 | 2.15 | Add 0.25% | <0.01 | $83.79 | $3,115,032,006 | SEC |
| 2022 Q3 | 37,085,456 | 1.75 | Add 28.03% | 0.38 | $61.91 | $2,295,961,000 | SEC |
| 2022 Q2 | 28,966,680 | 1.28 | Add 178.60% | 0.82 | $63.67 | $1,844,309,000 | SEC |
| 2022 Q1 | 10,397,312 | 0.58 | Add 6,893.17% | 0.57 | $91.50 | $951,354,000 | SEC |
| 2021 Q4 | 148,678 | 0.01 | Add 182.65% | <0.01 | $94.47 | $14,046,000 | SEC |
| 2021 Q3 | 52,602 | <0.01 | Buy | <0.01 | $103.04 | $5,420,000 | SEC |