Caprock Group, Inc. General Electric CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in General Electric CO stock. As of the latest transaction made, Caprock Group, Inc. holds 64,265 shares of GE stock, worth $11.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,265

Previous 65,292 1.57%

Holding current value

$11.8 Million

Previous $10.4 Million 16.74%

% of portfolio

0.45%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.66 - $189.66 $160,889 - $194,780	-1,027 Reduced 1.57%	64,265 $12.1 Million
Q2 2024 Aug 06, 2024	BUY	$136.47 - $175.36 $1.54 Million - $1.97 Million	11,254 Added 20.83%	65,292 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$124.06 - $180.12 $23,695 - $34,402	191 Added 0.35%	54,038 $9.49 Million
Q4 2023 Jan 18, 2024	BUY	$106.08 - $128.32 $17,821 - $21,557	168 Added 0.31%	53,847 $6.87 Million
Q3 2023 Oct 18, 2023	SELL	$107.37 - $117.16 $24,265 - $26,478	-226 Reduced 0.42%	53,679 $5.93 Million
Q2 2023 Aug 10, 2023	BUY	$93.6 - $109.85 $34,912 - $40,974	373 Added 0.7%	53,905 $5.92 Million
Q1 2023 Apr 26, 2023	BUY	$70.16 - $95.6 $1.11 Million - $1.52 Million	15,855 Added 42.08%	53,532 $5.12 Million
Q4 2022 Jan 23, 2023	SELL	$63.6 - $88.14 $23,722 - $32,876	-373 Reduced 0.98%	37,677 $0
Q3 2022 Nov 07, 2022	BUY	$61.09 - $81.07 $2.32 Million - $3.08 Million	38,050 New	38,050 $2.36 Million
Q2 2022 Jul 26, 2022	SELL	$63.67 - $92.49 $2.26 Million - $3.28 Million	-35,517 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$85.38 - $103.16 $3,842 - $4,642	-45 Reduced 0.13%	35,517 $3,000
Q4 2021 Jan 18, 2022	BUY	$89.98 - $111.29 $3.2 Million - $3.96 Million	35,562 New	35,562 $3.36 Million

Others Institutions Holding GE

# of Institutions

2,527

Shares Held

761M

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 $200B
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...

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Caprock Group, Inc. General Electric CO Transaction History