Continental Advisors LLC GENERAL ELECTRIC CO Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-432,506 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	110,000 Added 34.11%	432,506 $5.82 Million
Q1 2021 May 17, 2021	SELL	N/A	-700 Reduced 0.22%	322,506 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-39,200 Reduced 10.82%	323,206 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-45,000 Reduced 11.05%	362,406 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-54,062 Reduced 11.72%	407,406 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	44,439 Added 10.66%	461,468 $4.85 Million
Q1 2019 May 14, 2019	SELL	N/A	-90,571 Reduced 17.84%	417,029 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-126,900 Reduced 20.0%	507,600 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,500 Added 10.93%	634,500 $7.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	35,000 Added 6.52%	572,000 $7.79 Million
Q1 2018 May 14, 2018	BUY	N/A	537,000 New	537,000 $7.24 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Continental Advisors LLC with notifications on news.