Ballentine Partners, LLC GENERAL ELECTRIC CO Transaction History

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	N/A	-76,924 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-62,016 Reduced 44.64%	76,924 $1.04 Million
Q1 2021 May 11, 2021	SELL	N/A	-3,027 Reduced 2.13%	138,940 $1.82 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-20,334 Reduced 12.53%	141,967 $1.53 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-24,815 Reduced 13.26%	162,301 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	N/A	12,645 Added 7.25%	187,116 $1.28 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-101,559 Reduced 36.79%	174,471 $1.39 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-2,367 Reduced 0.85%	276,030 $3.08 Million
Q3 2019 Oct 21, 2019	BUY	N/A	6,502 Added 2.39%	278,397 $2.49 Million
Q2 2019 Jul 25, 2019	BUY	N/A	186,894 Added 219.87%	271,895 $2.86 Million
Q1 2019 May 09, 2019	SELL	N/A	-9,507 Reduced 10.06%	85,001 $849,000
Q4 2018 Feb 04, 2019	BUY	N/A	43,263 Added 84.42%	94,508 $715,000
Q3 2018 Oct 30, 2018	SELL	N/A	-7,962 Reduced 13.45%	51,245 $579,000
Q2 2018 Jul 19, 2018	BUY	N/A	23,136 Added 64.14%	59,207 $806,000
Q1 2018 Apr 26, 2018	SELL	N/A	-3,874 Reduced 9.7%	36,071 $486,000
Q4 2017 Feb 02, 2018	SELL	N/A	-43,663 Reduced 52.22%	39,945 $697,000
Q3 2017 Nov 06, 2017	BUY	N/A	83,608	83,608 $2.02 Million

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