Claro Advisors LLC General Electric CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in General Electric CO stock. As of the latest transaction made, Claro Advisors LLC holds 4,795 shares of GE stock, worth $807,334. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,795

Previous 6,275 23.59%

Holding current value

$807,334

Previous $1.18 Million 23.58%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.66 - $189.66 $231,856 - $280,696	-1,480 Reduced 23.59%	4,795 $904,000
Q3 2024 Oct 17, 2024	BUY	$156.66 - $189.66 $321,309 - $388,992	2,051 Added 48.56%	6,275 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$136.47 - $175.36 $3,002 - $3,857	22 Added 0.52%	4,224 $671,000
Q1 2024 Apr 18, 2024	BUY	$124.06 - $180.12 $26,796 - $38,905	216 Added 5.42%	4,202 $737,000
Q4 2023 Jan 22, 2024	SELL	$106.08 - $128.32 $4,773 - $5,774	-45 Reduced 1.12%	3,986 $508,000
Q3 2023 Oct 10, 2023	BUY	$107.37 - $117.16 $47,564 - $51,901	443 Added 12.35%	4,031 $445,000
Q2 2023 Aug 08, 2023	BUY	$93.6 - $109.85 $50,918 - $59,758	544 Added 17.87%	3,588 $394,000
Q1 2023 Apr 17, 2023	BUY	$70.16 - $95.6 $5,682 - $7,743	81 Added 2.73%	3,044 $291,000
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $27,030 - $37,459	-425 Reduced 12.54%	2,963 $248,000
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $29,288 - $42,545	-460 Reduced 11.95%	3,388 $216,000
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $30,593 - $37,838	-340 Reduced 8.12%	3,848 $364,000
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $402,048 - $451,633	4,188 New	4,188 $431,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $184B
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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Claro Advisors LLC General Electric CO Transaction History