Forte Capital LLC General Electric CO Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in General Electric CO stock. As of the latest transaction made, Forte Capital LLC holds 5,076 shares of GE stock, worth $811,906. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,076

Previous 4,274 18.76%

Holding current value

$811,906

Previous $679,000 40.94%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.66 - $189.66 $125,641 - $152,107	802 Added 18.76%	5,076 $957,000
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $32,752 - $42,086	240 Added 5.95%	4,274 $679,000
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $4,093 - $5,943	-33 Reduced 0.81%	4,034 $708,000
Q4 2023 Feb 06, 2024	BUY	$106.08 - $128.32 $8,804 - $10,650	83 Added 2.08%	4,067 $519,000
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $1,610 - $1,757	15 Added 0.38%	3,984 $440,000
Q2 2023 Aug 09, 2023	SELL	$93.6 - $109.85 $10,483 - $12,303	-112 Reduced 2.74%	3,969 $435,000
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $4,279 - $5,831	61 Added 1.52%	4,081 $390,000
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $28,620 - $39,663	450 Added 12.61%	4,020 $336,000
Q3 2022 Oct 21, 2022	BUY	$61.09 - $81.07 $794 - $1,053	13 Added 0.37%	3,570 $221,000
Q2 2022 Aug 09, 2022	BUY	$63.67 - $92.49 $11,460 - $16,648	180 Added 5.33%	3,557 $226,000
Q4 2021 Jan 20, 2022	SELL	$89.98 - $111.29 $108,245 - $133,881	-1,203 Reduced 26.27%	3,377 $319,000
Q3 2021 Oct 27, 2021	BUY	$96.0 - $107.84 $439,680 - $493,907	4,580 New	4,580 $472,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

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 $175B
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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Forte Capital LLC General Electric CO Transaction History