Core Cap Advisors, LLC General Electric CO Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in General Electric CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,336 shares of GE stock, worth $4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,336

Previous 8,405 58.67%

Holding current value

$4 Million

Previous $2.16 Million 85.44%

% of portfolio

0.15%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$244.75 - $305.63 $1.21 Million - $1.51 Million	4,931 Added 58.67%	13,336 $4.01 Million
Q2 2025 Aug 14, 2025	BUY	$166.81 - $257.39 $247,879 - $382,481	1,486 Added 21.48%	8,405 $2.16 Million
Q1 2025 May 09, 2025	SELL	$168.59 - $212.13 $36,584 - $46,032	-217 Reduced 3.04%	6,919 $1.38 Million
Q4 2024 Feb 14, 2025	SELL	$159.95 - $194.23 $707,618 - $859,273	-4,424 Reduced 38.27%	7,136 $1.19 Million
Q3 2024 Nov 08, 2024	BUY	$156.66 - $189.66 $1.81 Million - $2.19 Million	11,560 New	11,560 $2.18 Million
Q1 2024 Aug 08, 2024	BUY	$124.06 - $180.12 $1.49 Million - $2.16 Million	11,990 New	11,990 $2.1 Million
Q4 2023 Jan 12, 2024	BUY	$106.08 - $128.32 $36,703 - $44,398	346 Added 6.41%	5,747 $733,000
Q3 2023 Jan 12, 2024	SELL	$107.37 - $117.16 $787,344 - $859,134	-7,333 Reduced 57.59%	5,401 $597,000
Q2 2023 Jan 12, 2024	BUY	$93.6 - $109.85 $709,581 - $832,772	7,581 Added 147.12%	12,734 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$63.6 - $88.14 $33,390 - $46,273	-525 Reduced 9.25%	5,153 $431,000
Q3 2022 Feb 10, 2023	BUY	$61.09 - $81.07 $10,018 - $13,295	164 Added 2.97%	5,678 $351,000
Q2 2022 Aug 11, 2022	SELL	$63.67 - $92.49 $23,239 - $33,758	-365 Reduced 6.21%	5,514 $351,000
Q1 2022 Apr 29, 2022	SELL	$85.38 - $103.16 $57,887 - $69,942	-678 Reduced 10.34%	5,879 $538,000
Q4 2021 Feb 10, 2022	BUY	$89.98 - $111.29 $589,998 - $729,728	6,557 New	6,557 $620,000

Others Institutions Holding GE

# of Institutions

3,292

Shares Held

757M

Call Options Held

9.99M

Put Options Held

10M

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 $328B
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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Core Cap Advisors, LLC General Electric CO Transaction History