Company profile

Ticker
GE
Exchange
Website
CEO
H. Lawrence Culp
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
140689340

GE stock data

(
)

Investment data

Data from SEC filings
2 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$3.96B 377.43M 377.43M 0
$1.13M 142K 142K 0
140.9K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Apr 20
2 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 20.52B 26.24B 23.36B 28.83B
Net income 6.23B 721M -9.38B 104M
Diluted EPS
Net profit margin 30.37% 2.75% -40.17% 0.36%
Net change in cash 10.89B 8.58B -4.16B -2.94B
Cash on hand 47.29B 36.39B 27.81B 31.97B
Cost of revenue 15.7B 19.08B 17.33B 21.82B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 95.21B 97.01B 99.28B 119.47B
Net income -4.91B -22.44B -8.85B 7.21B
Net profit margin -5.16% -23.13% -8.91% 6.04%
Net change in cash 5.27B -12.18B -4.83B -22.35B
Cash on hand 36.39B 31.12B 43.3B 48.13B
Cost of revenue 70.03B 72.82B 27.61B 25.04B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jul 20 Bazin Sebastien M Deferred Fee Phantom Stock Units Common Stock Grant Aquire A 7.25 10,689 77.5K 101,047
1 Jul 20 Carter Ashton B Deferred Fee Phantom Stock Units Common Stock Grant Aquire A 7.25 2,845 20.63K 2,845
1 Jul 20 Dsouza Francisco Deferred Fee Phantom Stock Units Common Stock Grant Aquire A 7.25 11,551 83.74K 140,043
1 Jul 20 Horton Thomas W Deferred Fee Phantom Stock Units Common Stock Grant Aquire A 7.25 7,448 54K 51,892
1 Jul 20 Lavizzo-mourey Risa J Deferred Fee Phantom Stock Units Common Stock Grant Aquire A 7.25 6,310 45.75K 62,586
62.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1792 1810 -1.0%
Opened positions 147 206 -28.6%
Closed positions 165 145 +13.8%
Increased positions 634 515 +23.1%
Reduced positions 779 883 -11.8%
13F shares
Current Prev Q Change
Total value 435.29B 504.56B -13.7%
Total shares 5.42B 5.47B -0.9%
Total puts 84.53M 110.87M -23.8%
Total calls 105.62M 112.34M -6.0%
Total put/call ratio 0.8 1.0 -18.9%
Largest owners
Shares Value Change
N Price T Rowe Associates 726.61M $5.77B +30.1%
Vanguard 678.76M $5.39B +2.6%
FMR 620.84M $4.93B -2.5%
BLK BlackRock 556.68M $4.42B +5.8%
STT State Street 340.76M $2.71B -1.8%
Geode Capital Management 127.44M $1.01B +6.1%
Eagle Capital Management 120.74M $958.66M -0.7%
Hotchkis & Wiley Capital Management 101.11M $802.82M -8.3%
NTRS Northern Trust 99.22M $787.84M -0.6%
BK Bank Of New York Mellon 78.88M $626.29M -0.9%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 726.61M +168.04M +30.1%
Norges Bank 0 -81.37M EXIT
Renaissance Technologies 42.53M -33.09M -43.8%
Fisher Asset Management 1.03M -30.99M -96.8%
BLK BlackRock 556.68M +30.74M +5.8%
Citadel Advisors 3.43M -26.77M -88.6%
Arrowstreet Capital, Limited Partnership 21.45M +21.25M +10365.9%
D. E. Shaw & Co. 9.64M -18.2M -65.4%
Vanguard 678.76M +16.94M +2.6%
FMR 620.84M -15.75M -2.5%

Financial report summary

?
Competition
CanonCeradyneEchelonApplicaLeidosE-Z-EmLucidSionixAktiebolaget ElectroluxAlere San Diego
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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