Howland Capital Management LLC GENERAL ELECTRIC CO Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	N/A	-534,671 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	N/A	-650 Reduced 0.12%	534,671 $7.02 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-1,650 Reduced 0.31%	535,321 $5.78 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-14,533 Reduced 2.64%	536,971 $3.35 Million
Q2 2020 Jul 15, 2020	BUY	N/A	1,950 Added 0.35%	551,504 $3.77 Million
Q1 2020 Apr 27, 2020	BUY	N/A	3,300 Added 0.6%	549,554 $4.36 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-17,378 Reduced 3.08%	546,254 $0
Q4 2019 Jan 23, 2020	SELL	N/A	-4,620 Reduced 0.81%	563,632 $6.29 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-444 Reduced 0.08%	568,252 $5.08 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-30,808 Reduced 5.14%	568,696 $5.97 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,883 Reduced 0.81%	599,504 $5.99 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-186,489 Reduced 23.58%	604,387 $4.58 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-299,731 Reduced 27.48%	790,876 $8.93 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-7,104 Reduced 0.65%	1,090,607 $14.8 Million
Q1 2018 May 02, 2018	BUY	N/A	14,350 Added 1.32%	1,097,711 $14.8 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-209,119 Reduced 16.18%	1,083,361 $18.9 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,292,480	1,292,480 $31.3 Million

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