Dupont Capital Management Corp GENERAL ELECTRIC CO Transaction History

Dupont Capital Management Corp

$889 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-239,319 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	16,569 Added 7.44%	239,319 $3.22 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-105,113 Reduced 32.06%	222,750 $2.93 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-4,294 Reduced 1.29%	327,863 $3.54 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-39,521 Reduced 10.63%	332,157 $2.07 Million
Q2 2020 Jul 24, 2020	BUY	N/A	21,057 Added 6.01%	371,678 $2.54 Million
Q1 2020 Apr 29, 2020	BUY	N/A	78,453 Added 28.83%	350,621 $2.78 Million
Q4 2019 Jan 27, 2020	BUY	N/A	22,323 Added 8.93%	272,168 $3.04 Million
Q3 2019 Oct 28, 2019	BUY	N/A	93,449 Added 59.75%	249,845 $2.23 Million
Q2 2019 Jul 30, 2019	BUY	N/A	156,396 New	156,396 $1.64 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-95,923 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-2,470 Reduced 2.51%	95,923 $726,000
Q3 2018 Nov 05, 2018	BUY	N/A	98,393 New	98,393 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-66,899 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	66,899 New	66,899 $902,000
Q4 2017 Jan 31, 2018	SELL	N/A	-103,346 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	103,346	103,346 $2.5 Million

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