Graypoint LLC General Electric CO Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in General Electric CO stock. As of the latest transaction made, Graypoint LLC holds 8,342 shares of GE stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,342

Previous 7,708 8.23%

Holding current value

$1.41 Million

Previous $1.23 Million 28.33%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$156.66 - $189.66 $99,322 - $120,244	634 Added 8.23%	8,342 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$136.47 - $175.36 $87,886 - $112,931	644 Added 9.12%	7,708 $1.23 Million
Q1 2024 May 02, 2024	BUY	$124.06 - $180.12 $29,774 - $43,228	240 Added 3.52%	7,064 $1.24 Million
Q4 2023 Jan 29, 2024	BUY	$106.08 - $128.32 $124,007 - $150,006	1,169 Added 20.67%	6,824 $870,000
Q3 2023 Oct 26, 2023	BUY	$107.37 - $117.16 $23,621 - $25,775	220 Added 4.05%	5,655 $625,000
Q2 2023 Jul 21, 2023	BUY	$93.6 - $109.85 $15,069 - $17,685	161 Added 3.05%	5,435 $597,000
Q1 2023 May 02, 2023	BUY	$70.16 - $95.6 $88,120 - $120,073	1,256 Added 31.26%	5,274 $504,000
Q4 2022 Jan 31, 2023	BUY	$63.6 - $88.14 $255,544 - $354,146	4,018 New	4,018 $336,000
Q2 2022 Aug 01, 2022	SELL	$63.67 - $92.49 $196,867 - $285,979	-3,092 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$85.38 - $103.16 $263,994 - $318,970	3,092 New	3,092 $283,000
Q4 2021 Jan 31, 2022	SELL	$89.98 - $111.29 $237,367 - $293,583	-2,638 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$96.0 - $107.84 $1.66 Million - $1.86 Million	-17,263 Reduced 86.74%	2,638 $272,000
Q2 2021 Aug 04, 2021	BUY	$102.24 - $114.8 $2.03 Million - $2.28 Million	19,901 New	19,901 $268,000

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 $185B
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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