Karpas Strategies, LLC General Electric CO Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in General Electric CO stock. As of the latest transaction made, Karpas Strategies, LLC holds 9,990 shares of GE stock, worth $1.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,990

Previous 9,987 0.03%

Holding current value

$1.86 Million

Previous $1.75 Million 9.41%

% of portfolio

0.61%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$136.47 - $175.36 $409 - $526	3 Added 0.03%	9,990 $1.59 Million
Q1 2024 May 06, 2024	BUY	$124.06 - $180.12 $124 - $180	1 Added 0.01%	9,987 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$106.08 - $128.32 $15,912 - $19,248	-150 Reduced 1.48%	9,986 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$107.37 - $117.16 $20,078 - $21,908	-187 Reduced 1.81%	10,136 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$93.6 - $109.85 $187 - $219	2 Added 0.02%	10,323 $1.13 Million
Q1 2023 May 02, 2023	BUY	$70.16 - $95.6 $140 - $191	2 Added 0.02%	10,321 $986,000
Q4 2022 Feb 07, 2023	SELL	$63.6 - $88.14 $3,307 - $4,583	-52 Reduced 0.5%	10,319 $864,000
Q3 2022 Oct 28, 2022	BUY	$61.09 - $81.07 $122 - $162	2 Added 0.02%	10,371 $642,000
Q2 2022 Jul 19, 2022	SELL	$63.67 - $92.49 $11,778 - $17,110	-185 Reduced 1.75%	10,369 $660,000
Q1 2022 Apr 19, 2022	SELL	$85.38 - $103.16 $8,025 - $9,697	-94 Reduced 0.88%	10,554 $966,000
Q4 2021 Feb 07, 2022	SELL	$89.98 - $111.29 $20,245 - $25,040	-225 Reduced 2.07%	10,648 $1.01 Million
Q3 2021 Nov 04, 2021	BUY	$96.0 - $107.84 $1.04 Million - $1.17 Million	10,873 New	10,873 $1.16 Million

Others Institutions Holding GE

# of Institutions

2,335

Shares Held

782M

Call Options Held

14.9M

Put Options Held

9.65M

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 $204B
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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Karpas Strategies, LLC General Electric CO Transaction History