Camden Capital, LLC General Electric CO Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in General Electric CO stock. As of the latest transaction made, Camden Capital, LLC holds 308,914 shares of GE stock, worth $51.9 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

308,914

Previous 308,374 0.18%

Holding current value

$51.9 Million

Previous $49 Million 18.81%

% of portfolio

6.5%

Previous 3.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $84,596 - $102,416	540 Added 0.18%	308,914 $58.2 Million
Q2 2024 Aug 06, 2024	BUY	$136.47 - $175.36 $204,432 - $262,689	1,498 Added 0.49%	308,374 $49 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $161,898 - $235,056	-1,305 Reduced 0.42%	306,876 $53.9 Million
Q4 2023 Feb 05, 2024	SELL	$106.08 - $128.32 $924,062 - $1.12 Million	-8,711 Reduced 2.75%	308,181 $39.3 Million
Q3 2023 Nov 03, 2023	SELL	$107.37 - $117.16 $2.14 Million - $2.33 Million	-19,914 Reduced 5.91%	316,892 $35 Million
Q2 2023 Aug 09, 2023	SELL	$93.6 - $109.85 $347,817 - $408,202	-3,716 Reduced 1.09%	336,806 $37 Million
Q1 2023 May 11, 2023	SELL	$70.16 - $95.6 $4.54 Million - $6.19 Million	-64,705 Reduced 15.97%	340,522 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $25.1 Million - $34.8 Million	395,035 Added 3875.93%	405,227 $33.9 Million
Q3 2022 Nov 08, 2022	BUY	$61.09 - $81.07 $36,959 - $49,047	605 Added 6.31%	10,192 $631,000
Q2 2022 Aug 03, 2022	SELL	$63.67 - $92.49 $1,146 - $1,664	-18 Reduced 0.19%	9,587 $611,000
Q1 2022 May 06, 2022	BUY	$85.38 - $103.16 $479,579 - $579,449	5,617 Added 140.85%	9,605 $892,000
Q4 2021 Feb 28, 2022	SELL	$89.98 - $111.29 $81,521 - $100,828	-906 Reduced 18.51%	3,988 $377,000
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $71,894 - $88,920	-799 Reduced 14.03%	4,894 $389,000
Q3 2021 Nov 03, 2021	BUY	$96.0 - $107.84 $546,528 - $613,933	5,693 New	5,693 $505,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $184B
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

Portfolio Update

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

News

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

Account

Camden Capital, LLC General Electric CO Transaction History