A detailed history of Carret Asset Management, LLC transactions in General Electric CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,419 shares of GE stock, worth $823,878. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,419
Previous 4,420 0.02%
Holding current value
$823,878
Previous $775,000 9.42%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$136.47 - $175.36 $136 - $175
-1 Reduced 0.02%
4,419 $702,000
Q4 2023

Feb 02, 2024

SELL
$106.08 - $128.32 $7,956 - $9,624
-75 Reduced 1.67%
4,420 $564,000
Q3 2023

Oct 12, 2023

BUY
$107.37 - $117.16 $107 - $117
1 Added 0.02%
4,495 $496,000
Q2 2023

Jul 25, 2023

BUY
$93.6 - $109.85 $11,700 - $13,731
125 Added 2.86%
4,494 $493,000
Q1 2023

May 11, 2023

BUY
$70.16 - $95.6 $13,119 - $17,877
187 Added 4.47%
4,369 $417,000
Q4 2022

Jan 10, 2023

SELL
$63.6 - $88.14 $28,938 - $40,103
-455 Reduced 9.81%
4,182 $350,000
Q3 2022

Oct 11, 2022

SELL
$61.09 - $81.07 $20,892 - $27,725
-342 Reduced 6.87%
4,637 $287,000
Q1 2022

Apr 13, 2022

SELL
$85.38 - $103.16 $34,152 - $41,264
-400 Reduced 7.44%
4,979 $456,000
Q4 2021

Jan 10, 2022

SELL
$89.98 - $111.29 $59,296 - $73,340
-659 Reduced 10.91%
5,379 $508,000
Q3 2021

Oct 27, 2021

BUY
$96.0 - $107.84 $579,648 - $651,137
6,038 New
6,038 $622,000

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 $204B
  • 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

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.