Grandfield & Dodd, LLC General Electric CO Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in General Electric CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 274,816 shares of GE stock, worth $46.3 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

274,816

Previous 275,494 0.25%

Holding current value

$46.3 Million

Previous $43.8 Million 18.31%

% of portfolio

3.28%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.66 - $189.66 $106,215 - $128,589	-678 Reduced 0.25%	274,816 $51.8 Million
Q2 2024 Aug 09, 2024	SELL	$136.47 - $175.36 $14,192 - $18,237	-104 Reduced 0.04%	275,494 $43.8 Million
Q1 2024 May 03, 2024	BUY	$124.06 - $180.12 $721,408 - $1.05 Million	5,815 Added 2.16%	275,598 $48.4 Million
Q4 2023 Jan 31, 2024	BUY	$106.08 - $128.32 $2.44 Million - $2.95 Million	22,998 Added 9.32%	269,783 $34.4 Million
Q3 2023 Oct 25, 2023	BUY	$107.37 - $117.16 $6.23 Million - $6.8 Million	58,022 Added 30.74%	246,785 $27.3 Million
Q2 2023 Aug 07, 2023	BUY	$93.6 - $109.85 $2.86 Million - $3.36 Million	30,600 Added 19.35%	188,763 $20.7 Million
Q1 2023 Apr 28, 2023	BUY	$70.16 - $95.6 $2.81 Million - $3.83 Million	40,071 Added 33.93%	158,163 $15.1 Million
Q4 2022 Jan 20, 2023	BUY	$63.6 - $88.14 $6.89 Million - $9.55 Million	108,335 Added 1110.33%	118,092 $0
Q3 2022 Nov 03, 2022	SELL	$61.09 - $81.07 $5,070 - $6,728	-83 Reduced 0.84%	9,757 $600,000
Q2 2022 Aug 01, 2022	SELL	$63.67 - $92.49 $4,202 - $6,104	-66 Reduced 0.67%	9,840 $630,000
Q1 2022 Apr 19, 2022	SELL	$85.38 - $103.16 $4,952 - $5,983	-58 Reduced 0.58%	9,906 $910,000
Q4 2021 Feb 08, 2022	SELL	$89.98 - $111.29 $19,165 - $23,704	-213 Reduced 2.09%	9,964 $940,000
Q3 2021 Oct 28, 2021	BUY	$96.0 - $107.84 $976,992 - $1.1 Million	10,177 New	10,177 $1.05 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $184B
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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Grandfield & Dodd, LLC General Electric CO Transaction History