A detailed history of Abbrea Capital, LLC transactions in General Electric CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,906 shares of GE stock, worth $924,977. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,906
Previous 5,083 3.48%
Holding current value
$924,977
Previous $892,000 12.56%
% of portfolio
0.1%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$136.47 - $175.36 $24,155 - $31,038
-177 Reduced 3.48%
4,906 $780,000
Q1 2024

May 07, 2024

BUY
$124.06 - $180.12 $112,150 - $162,828
904 Added 21.63%
5,083 $892,000
Q4 2023

Feb 02, 2024

BUY
$106.08 - $128.32 $141,935 - $171,692
1,338 Added 47.1%
4,179 $534,000
Q3 2023

Oct 31, 2023

BUY
$107.37 - $117.16 $41,874 - $45,692
390 Added 15.91%
2,841 $314,000
Q2 2023

Aug 01, 2023

BUY
$93.6 - $109.85 $18,907 - $22,189
202 Added 8.98%
2,451 $269,000
Q1 2023

May 11, 2023

BUY
$70.16 - $95.6 $157,789 - $215,004
2,249 New
2,249 $215,000
Q4 2021

Feb 04, 2022

SELL
$89.98 - $111.29 $225,489 - $278,892
-2,506 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$96.0 - $107.84 $240,576 - $270,247
2,506 New
2,506 $258,000

Others Institutions Holding GE

About GENERAL ELECTRIC CO


  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $206B
  • 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...
More about GE
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.