Front Street Capital Management, Inc. GENERAL ELECTRIC CO Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

Number of Shares

262,166

Previous 262,956 0.3%

Holding current value

$49.4 Million

Previous $41.8 Million 18.27%

% of portfolio

8.0%

Previous 8.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-790 Reduced 0.3%	262,166 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-5,253 Reduced 1.96%	262,956 $41.8 Million
Q1 2024 May 13, 2024	SELL	N/A	-671 Reduced 0.25%	268,209 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-999 Reduced 0.37%	268,880 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	200 Added 0.07%	269,879 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-775 Reduced 0.29%	269,679 $29.6 Million
Q1 2023 May 15, 2023	SELL	N/A	-32 Reduced 0.01%	270,454 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,438 Reduced 0.53%	270,486 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-636 Reduced 0.23%	271,924 $16.8 Million
Q2 2022 Jul 25, 2022	BUY	N/A	39,708 Added 17.05%	272,560 $17.4 Million
Q1 2022 May 13, 2022	BUY	N/A	35,829 Added 18.19%	232,852 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	35,132 Added 21.7%	197,023 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,116,541 Reduced 87.34%	161,891 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	26,667 Added 2.13%	1,278,432 $17.2 Million
Q1 2021 May 12, 2021	BUY	N/A	402,292 Added 47.36%	1,251,765 $0
Q4 2020 Feb 11, 2021	BUY	N/A	77,034 Added 9.97%	849,473 $9.17 Million
Q3 2020 Nov 17, 2020	BUY	N/A	182,680 Added 30.98%	772,439 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-113,375 Reduced 16.12%	589,759 $4.03 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,141 Reduced 0.44%	703,134 $5.58 Million
Q4 2019 Feb 10, 2020	BUY	N/A	20,291 Added 2.96%	706,275 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	N/A	227,278 Added 49.55%	685,984 $6.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,649 Added 24.63%	458,706 $4.82 Million
Q1 2019 Aug 15, 2019	BUY	N/A	325,025 Added 755.31%	368,057 $3.68 Million
Q1 2019 May 01, 2019	SELL	N/A	-317,475 Reduced 88.06%	43,032 $430,000
Q4 2018 Aug 23, 2019	BUY	N/A	325,025 Added 916.03%	360,507 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,482 New	35,482 $269,000

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