A detailed history of Carnegie Capital Asset Management, LLC transactions in General Electric CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,882 shares of GE stock, worth $623,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,882
Previous 4,054 4.24%
Holding current value
$623,061
Previous $517,000 31.72%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$124.06 - $180.12 $21,338 - $30,980
-172 Reduced 4.24%
3,882 $681,000
Q4 2023

Jan 29, 2024

SELL
$106.08 - $128.32 $24,822 - $30,026
-234 Reduced 5.46%
4,054 $517,000
Q3 2023

Oct 10, 2023

BUY
$107.37 - $117.16 $214 - $234
2 Added 0.05%
4,288 $474,000
Q2 2023

Aug 04, 2023

SELL
$93.6 - $109.85 $195,343 - $229,256
-2,087 Reduced 32.75%
4,286 $470,000
Q1 2023

Apr 19, 2023

BUY
$70.16 - $95.6 $10,594 - $14,435
151 Added 2.43%
6,373 $609,000
Q4 2022

Jan 23, 2023

BUY
$63.6 - $88.14 $6,550 - $9,078
103 Added 1.68%
6,222 $0
Q3 2022

Oct 13, 2022

BUY
$61.09 - $81.07 $22,664 - $30,076
371 Added 6.45%
6,119 $379,000
Q2 2022

Aug 02, 2022

BUY
$63.67 - $92.49 $365,975 - $531,632
5,748 New
5,748 $366,000
Q2 2022

Jul 13, 2022

SELL
$63.67 - $92.49 $387,113 - $562,339
-6,080 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$85.38 - $103.16 $85,977 - $103,882
-1,007 Reduced 14.21%
6,080 $556,000
Q4 2021

Jan 21, 2022

SELL
$89.98 - $111.29 $407,699 - $504,254
-4,531 Reduced 39.0%
7,087 $670,000
Q3 2021

Oct 08, 2021

BUY
$96.0 - $107.84 $1.12 Million - $1.25 Million
11,618 New
11,618 $764,000

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 $175B
  • 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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