Nelson Peltz - Trian Fund Management,
Holding/activity history for General Electric Co. (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 5.61 | SEC | ||
| 2021 Q2 | 32,201,472 | 5.61 | Add 0.02% | <0.01 | $13.46 | $433,432,000 | SEC |
| 2021 Q1 | 32,194,653 | 5.32 | Add 0.00% | $13.13 | $422,716,000 | SEC | |
| 2020 Q4 | 32,194,599 | 5.59 | Add 0.04% | <0.01 | $10.80 | $347,702,000 | SEC |
| 2020 Q3 | 32,183,233 | 3.54 | Reduce 45.76% | 3.84 | $6.23 | $200,502,000 | SEC |
| 2020 Q2 | 59,332,322 | 8.40 | Reduce 7.63% | 0.56 | $6.83 | $405,240,000 | SEC |
| 2020 Q1 | 64,236,784 | 7.35 | Add 0.02% | <0.01 | $7.94 | $510,040,000 | SEC |
| 2019 Q4 | 64,226,941 | 7.56 | Add 0.00% | $11.16 | $716,773,000 | SEC | |
| 2019 Q3 | 64,226,906 | 5.99 | Add 0.01% | <0.01 | $8.94 | $574,189,000 | SEC |
| 2019 Q2 | 64,217,283 | 7.12 | Reduce 9.39% | 0.71 | $10.50 | $674,281,000 | SEC |
| 2019 Q1 | 70,872,160 | 7.58 | Add 0.01% | <0.01 | $9.99 | $708,013,000 | SEC |
| 2018 Q4 | 70,865,317 | 5.81 | Add 0.00% | $7.57 | $536,450,000 | SEC | |
| 2018 Q3 | 70,865,214 | 7.74 | Add 0.01% | <0.01 | $11.29 | $800,068,000 | SEC |
| 2018 Q2 | 70,861,131 | 9.61 | Add 0.01% | <0.01 | $13.61 | $964,420,000 | SEC |
| 2018 Q1 | 70,853,818 | 9.63 | Add 0.00% | <0.01 | $13.48 | $955,109,000 | SEC |
| 2017 Q4 | 70,851,055 | 10.46 | $17.45 | $1,236,351,000 | SEC | ||
| 2017 Q3 | 70,851,055 | 14.14 | $24.18 | $1,713,179,000 | SEC | ||
| 2017 Q2 | 70,851,055 | 14.42 | Add 2.72% | 0.38 | $27.01 | $1,913,687,000 | SEC |
| 2017 Q1 | 68,977,055 | 15.42 | Add 2.31% | 0.35 | $29.80 | $2,055,516,000 | SEC |
| 2016 Q4 | 67,419,115 | 19.20 | Reduce 7.17% | 1.65 | $31.60 | $2,130,444,000 | SEC |
| 2016 Q3 | 72,624,115 | 23.09 | Reduce 2.87% | 0.70 | $29.62 | $2,151,126,000 | SEC |
| 2016 Q2 | 74,766,576 | 24.36 | Add 0.70% | 0.17 | $31.48 | $2,353,652,000 | SEC |
| 2016 Q1 | 74,245,255 | 24.57 | Reduce 4.55% | 0.95 | $31.79 | $2,360,257,000 | SEC |
| 2015 Q4 | 77,781,541 | 20.79 | Reduce 14.12% | 2.92 | $31.15 | $2,422,895,000 | SEC |
| 2015 Q3 | 90,565,555 | 20.67 | Buy | 20.67 | $25.22 | $2,284,063,000 | SEC |