A detailed history of Intrinsic Value Partners, LLC transactions in General Electric CO stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 17,074 shares of GE stock, worth $2.75 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
17,074
Previous 17,374 1.73%
Holding current value
$2.75 Million
Previous $3.05 Million 10.99%
% of portfolio
2.93%
Previous 3.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$136.47 - $175.36 $40,941 - $52,608
-300 Reduced 1.73%
17,074 $2.71 Million
Q1 2024

Apr 22, 2024

SELL
$124.06 - $180.12 $289,059 - $419,679
-2,330 Reduced 11.83%
17,374 $3.05 Million
Q4 2023

Feb 07, 2024

SELL
$106.08 - $128.32 $412,969 - $499,549
-3,893 Reduced 16.5%
19,704 $2.51 Million
Q3 2023

Oct 17, 2023

SELL
$107.37 - $117.16 $4,294 - $4,686
-40 Reduced 0.17%
23,597 $2.61 Million
Q2 2023

Aug 02, 2023

SELL
$93.6 - $109.85 $23,400 - $27,462
-250 Reduced 1.05%
23,637 $2.6 Million
Q1 2023

Apr 18, 2023

SELL
$70.16 - $95.6 $504,029 - $686,790
-7,184 Reduced 23.12%
23,887 $2.28 Million
Q4 2022

Jan 12, 2023

SELL
$63.6 - $88.14 $251,665 - $348,769
-3,957 Reduced 11.3%
31,071 $2.6 Million
Q3 2022

Oct 13, 2022

BUY
$61.09 - $81.07 $121,263 - $160,923
1,985 Added 6.01%
35,028 $2.17 Million
Q2 2022

Jul 18, 2022

SELL
$63.67 - $92.49 $35,718 - $51,886
-561 Reduced 1.67%
33,043 $2.1 Million
Q1 2022

Apr 28, 2022

SELL
$85.38 - $103.16 $110,225 - $133,179
-1,291 Reduced 3.7%
33,604 $3.08 Million
Q4 2021

Feb 10, 2022

BUY
$89.98 - $111.29 $3.14 Million - $3.88 Million
34,895 New
34,895 $3.3 Million

Others Institutions Holding GE

About GENERAL ELECTRIC CO


  • Ticker GE
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,092,669,952
  • Market Cap $176B
  • 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...
More about GE
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