Ballentine Partners, LLC General Electric CO Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in General Electric CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 21,398 shares of GE stock, worth $3.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,398
Previous 17,298 23.7%
Holding current value
$3.55 Million
Previous $2.75 Million 46.74%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$156.66 - $189.66 $642,306 - $777,606
4,100 Added 23.7%
21,398 $4.03 Million
Q2 2024

Aug 06, 2024
BUY
$136.47 - $175.36 $143,157 - $183,952
1,049 Added 6.46%
17,298 $2.75 Million
Q1 2024

Apr 11, 2024
BUY
$124.06 - $180.12 $271,567 - $394,282
2,189 Added 15.57%
16,249 $2.85 Million
Q4 2023

Jan 23, 2024
BUY
$106.08 - $128.32 $53,040 - $64,160
500 Added 3.69%
14,060 $1.79 Million
Q3 2023

Oct 19, 2023
BUY
$107.37 - $117.16 $9,878 - $10,778
92 Added 0.68%
13,560 $1.5 Million
Q2 2023

Jul 26, 2023
BUY
$93.6 - $109.85 $41,652 - $48,883
445 Added 3.42%
13,468 $1.48 Million
Q1 2023

Apr 27, 2023
BUY
$70.16 - $95.6 $43,920 - $59,845
626 Added 5.05%
13,023 $1.24 Million
Q4 2022

Jan 27, 2023
BUY
$63.6 - $88.14 $10,557 - $14,631
166 Added 1.36%
12,397 $0
Q3 2022

Oct 26, 2022
BUY
$61.09 - $81.07 $105,685 - $140,251
1,730 Added 16.47%
12,231 $757,000
Q2 2022

Aug 09, 2022
BUY
$63.67 - $92.49 $25,468 - $36,996
400 Added 3.96%
10,501 $668,000
Q1 2022

May 05, 2022
BUY
$85.38 - $103.16 $15,709 - $18,981
184 Added 1.86%
10,101 $925,000
Q4 2021

Feb 14, 2022
BUY
$89.98 - $111.29 $30,683 - $37,949
341 Added 3.56%
9,917 $937,000
Q3 2021

Oct 27, 2021
BUY
$96.0 - $107.84 $919,296 - $1.03 Million
9,576 New
9,576 $987,000

Others Institutions Holding GE

# of Institutions
2,539
Shares Held
765M
Call Options Held
16.2M
Put Options Held
11.1M
View Full List

About GENERAL ELECTRIC CO

GE Quotes by TradingView
  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $181B
  • 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
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