Carret Asset Management, LLC GENERAL ELECTRIC CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	N/A	-49,666 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	N/A	-1,175 Reduced 2.31%	49,666 $669,000
Q1 2021 Jul 14, 2021	BUY	N/A	1,241 Added 2.5%	50,841 $668,000
Q4 2020 Mar 16, 2021	SELL	N/A	-3,641 Reduced 6.84%	49,600 $536,000
Q3 2020 Nov 16, 2020	SELL	N/A	-6,399 Reduced 10.73%	53,241 $332,000
Q2 2020 Aug 12, 2020	SELL	N/A	-4,196 Reduced 6.57%	59,640 $407,000
Q1 2020 May 18, 2020	BUY	N/A	5,000 Added 8.5%	63,836 $507,000
Q4 2019 Feb 13, 2020	BUY	N/A	6,247 Added 11.88%	58,836 $657,000
Q3 2019 Nov 13, 2019	SELL	N/A	-21,240 Reduced 28.77%	52,589 $470,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,815 Reduced 3.67%	73,829 $775,000
Q1 2019 May 15, 2019	SELL	N/A	-28,352 Reduced 27.0%	76,644 $766,000
Q4 2018 Feb 13, 2019	SELL	N/A	-176,337 Reduced 62.68%	104,996 $795,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,770 Reduced 3.36%	281,333 $3.18 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-12,024 Reduced 3.97%	291,103 $3.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,086 Reduced 16.54%	303,127 $4.09 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-71,567 Reduced 16.46%	363,213 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,722 Reduced 2.19%	434,780 $10.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	444,502	444,502 $12 Million

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