Hengehold Capital Management LLC GENERAL ELECTRIC CO Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-38,838 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-703 Reduced 1.78%	38,838 $523,000
Q1 2021 Apr 30, 2021	SELL	N/A	-1,900 Reduced 4.58%	39,541 $519,000
Q4 2020 Feb 09, 2021	BUY	N/A	750 Added 1.84%	41,441 $448,000
Q3 2020 Nov 09, 2020	SELL	N/A	-81 Reduced 0.2%	40,691 $254,000

Q2 2020 Jul 31, 2020	BUY	N/A	3,324 Added 8.88%	40,772 $278,000
Q1 2020 Apr 22, 2020	BUY	N/A	3,540 Added 10.44%	37,448 $297,000
Q4 2019 Jan 24, 2020	BUY	N/A	293 Added 0.87%	33,908 $378,000
Q3 2019 Oct 22, 2019	BUY	N/A	7,912 Added 30.78%	33,615 $301,000
Q2 2019 Jul 23, 2019	BUY	N/A	3,139 Added 13.91%	25,703 $270,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,500 Reduced 6.23%	22,564 $225,000
Q4 2018 Jan 22, 2019	BUY	N/A	307 Added 1.29%	24,064 $182,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,431 Reduced 5.68%	23,757 $268,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,095 Added 14.01%	25,188 $343,000
Q1 2018 Apr 17, 2018	SELL	N/A	-5,199 Reduced 19.05%	22,093 $298,000
Q4 2017 Jan 26, 2018	SELL	N/A	-76,427 Reduced 73.69%	27,292 $476,000
Q3 2017 Oct 17, 2017	BUY	N/A	103,719	103,719 $2.51 Million

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