Continuum Advisory, LLC General Electric CO Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in General Electric CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 544 shares of GE stock, worth $101,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544

Previous 544 -0.0%

Holding current value

$101,347

Previous $95,000 9.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.06 - $180.12 $67,488 - $97,985	544 New	544 $95,000
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $48,638 - $53,073	453 Added 1.91%	24,146 $2.67 Million
Q2 2023 Dec 13, 2023	BUY	$93.6 - $109.85 $1,029 - $1,208	11 Added 0.05%	23,693 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	$93.6 - $109.85 $1,029 - $1,208	11 Added 0.05%	23,693 $2.6 Million
Q1 2023 Dec 13, 2023	BUY	$70.16 - $95.6 $3,578 - $4,875	51 Added 0.22%	23,682 $2.26 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $3,578 - $4,875	51 Added 0.22%	23,682 $2.26 Million
Q4 2022 Dec 13, 2023	SELL	$63.6 - $88.14 $7,123 - $9,871	-112 Reduced 0.47%	23,631 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$63.6 - $88.14 $7,123 - $9,871	-112 Reduced 0.47%	23,631 $1.98 Million
Q3 2022 Dec 13, 2023	SELL	$61.09 - $81.07 $11,851 - $15,727	-194 Reduced 0.81%	23,743 $1.47 Million
Q3 2022 Nov 08, 2022	SELL	$61.09 - $81.07 $11,851 - $15,727	-194 Reduced 0.81%	23,743 $69,000
Q2 2022 Dec 13, 2023	SELL	$63.67 - $92.49 $127 - $184	-2 Reduced 0.01%	23,937 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $127 - $184	-2 Reduced 0.01%	23,937 $83,000
Q1 2022 Dec 13, 2023	SELL	$85.38 - $103.16 $71,121 - $85,932	-833 Reduced 3.36%	23,939 $2.19 Million
Q1 2022 May 17, 2022	SELL	$85.38 - $103.16 $71,121 - $85,932	-833 Reduced 3.36%	23,939 $93,000
Q4 2021 Dec 13, 2023	BUY	$89.98 - $111.29 $87,640 - $108,396	974 Added 4.09%	24,772 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$89.98 - $111.29 $87,640 - $108,396	974 Added 4.09%	24,772 $190,000
Q3 2021 Dec 13, 2023	SELL	$96.0 - $107.84 $33,408 - $37,528	-348 Reduced 1.44%	23,798 $2.45 Million
Q3 2021 Nov 08, 2021	BUY	$96.0 - $107.84 $2.28 Million - $2.57 Million	23,798 New	23,798 $105,000

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 $204B
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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Continuum Advisory, LLC General Electric CO Transaction History