Coldstream Capital Management Inc GENERAL ELECTRIC CO Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-34,556 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-10,528 Reduced 23.35%
34,556 $215,000
Q2 2021

Aug 16, 2021
BUY
N/A
627 Added 1.41%
45,084 $607,000
Q1 2021

Jun 16, 2021
BUY
N/A
8,879 Added 24.96%
44,457 $584,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,935 Added 16.1%
35,578 $384,000
Q3 2020

Nov 16, 2020
SELL
N/A
-655 Reduced 2.09%
30,643 $191,000
Q2 2020

Aug 12, 2020
SELL
N/A
-6,183 Reduced 16.5%
31,298 $214,000
Q1 2020

May 27, 2020
SELL
N/A
-9,891 Reduced 20.88%
37,481 $298,000
Q4 2019

Feb 13, 2020
BUY
N/A
4,805 Added 11.29%
47,372 $528,000
Q3 2019

Nov 15, 2019
BUY
N/A
1,601 Added 3.91%
42,567 $381,000
Q2 2019

Aug 15, 2019
BUY
N/A
6,475 Added 18.77%
40,966 $430,000
Q1 2019

May 10, 2019
BUY
N/A
8,103 Added 30.71%
34,491 $345,000
Q4 2018

Feb 26, 2019
BUY
N/A
677 Added 2.63%
26,388 $199,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,642 Reduced 15.29%
25,711 $290,000
Q2 2018

Aug 14, 2018
SELL
N/A
-6,675 Reduced 18.03%
30,353 $413,000
Q1 2018

May 16, 2018
SELL
N/A
-4,489 Reduced 10.81%
37,028 $499,000
Q4 2017

Feb 14, 2018
SELL
N/A
-16,786 Reduced 28.79%
41,517 $724,000
Q3 2017

Nov 15, 2017
SELL
N/A
-70,396 Reduced 54.7%
58,303 $1.41 Million
Q2 2017

Aug 15, 2017
BUY
N/A
128,699
128,699 $3.48 Million
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