Clarius Group, LLC General Electric CO Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in General Electric CO stock. As of the latest transaction made, Clarius Group, LLC holds 5,798 shares of GE stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,798

Previous 5,889 1.55%

Holding current value

$1.07 Million

Previous $1.03 Million 10.84%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$136.47 - $175.36 $12,418 - $15,957	-91 Reduced 1.55%	5,798 $921,000
Q1 2024 Apr 17, 2024	SELL	$124.06 - $180.12 $120,586 - $175,076	-972 Reduced 14.17%	5,889 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$106.08 - $128.32 $233,906 - $282,945	-2,205 Reduced 24.32%	6,861 $875,000
Q3 2023 Oct 19, 2023	SELL	$107.37 - $117.16 $280,879 - $306,490	-2,616 Reduced 22.39%	9,066 $1 Million
Q2 2023 Aug 09, 2023	BUY	$93.6 - $109.85 $34,164 - $40,095	365 Added 3.23%	11,682 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$70.16 - $95.6 $19,855 - $27,054	283 Added 2.56%	11,317 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$63.6 - $88.14 $33,008 - $45,744	519 Added 4.94%	11,034 $925,000
Q3 2022 Oct 24, 2022	SELL	$61.09 - $81.07 $244 - $324	-4 Reduced 0.04%	10,515 $651,000
Q2 2022 Aug 10, 2022	BUY	$63.67 - $92.49 $18,082 - $26,267	284 Added 2.77%	10,519 $670,000
Q4 2021 Feb 02, 2022	BUY	$89.98 - $111.29 $11,607 - $14,356	129 Added 1.28%	10,235 $967,000
Q3 2021 Oct 18, 2021	BUY	$96.0 - $107.84 $970,176 - $1.09 Million	10,106 New	10,106 $1.04 Million

Others Institutions Holding GE

# of Institutions

2,335

Shares Held

782M

Call Options Held

14.9M

Put Options Held

9.65M

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 $203B
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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC General Electric CO Transaction History