Graybill Bartz & Assoc LTD General Electric CO Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in General Electric CO stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 27,777 shares of GE stock, worth $5.85 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

27,777

Previous 28,058 1.0%

Holding current value

$5.85 Million

Previous $4.46 Million 17.42%

% of portfolio

2.1%

Previous 1.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.66 - $189.66 $44,021 - $53,294	-281 Reduced 1.0%	27,777 $5.24 Million
Q2 2024 Jul 22, 2024	BUY	$136.47 - $175.36 $27,703 - $35,598	203 Added 0.73%	28,058 $4.46 Million
Q1 2024 Apr 15, 2024	SELL	$124.06 - $180.12 $620 - $900	-5 Reduced 0.02%	27,855 $4.89 Million
Q4 2023 Feb 08, 2024	BUY	$106.08 - $128.32 $9,228 - $11,163	87 Added 0.31%	27,860 $3.56 Million
Q3 2023 Nov 03, 2023	BUY	$107.37 - $117.16 $126,267 - $137,780	1,176 Added 4.42%	27,773 $3.07 Million
Q2 2023 Jul 21, 2023	SELL	$93.6 - $109.85 $29,671 - $34,822	-317 Reduced 1.18%	26,597 $2.92 Million
Q1 2023 Apr 27, 2023	SELL	$70.16 - $95.6 $32,484 - $44,262	-463 Reduced 1.69%	26,914 $2.57 Million
Q4 2022 Jan 23, 2023	BUY	$63.6 - $88.14 $5,533 - $7,668	87 Added 0.32%	27,377 $0
Q3 2022 Oct 28, 2022	BUY	$61.09 - $81.07 $24,802 - $32,914	406 Added 1.51%	27,290 $1.69 Million
Q2 2022 Jul 29, 2022	SELL	$63.67 - $92.49 $10,059 - $14,613	-158 Reduced 0.58%	26,884 $1.71 Million
Q1 2022 May 12, 2022	BUY	$85.38 - $103.16 $61,900 - $74,791	725 Added 2.75%	27,042 $2.47 Million
Q4 2021 Jan 28, 2022	SELL	$89.98 - $111.29 $212,082 - $262,310	-2,357 Reduced 8.22%	26,317 $2.49 Million
Q3 2021 Oct 22, 2021	BUY	$96.0 - $107.84 $2.75 Million - $3.09 Million	28,674 New	28,674 $2.95 Million

Others Institutions Holding GE

# of Institutions

2,633

Shares Held

772M

Call Options Held

11.8M

Put Options Held

10.2M

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 $230B
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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Graybill Bartz & Assoc LTD General Electric CO Transaction History