Marble Harbor Investment Counsel, LLC GENERAL ELECTRIC CO Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-346,799 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	N/A	23,351 Added 7.22%	346,799 $4.67 Million
Q1 2021 May 10, 2021	BUY	N/A	12,868 Added 4.14%	323,448 $4.25 Million
Q4 2020 Feb 08, 2021	BUY	N/A	34,667 Added 12.56%	310,580 $3.35 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-13,276 Reduced 4.59%	275,913 $1.72 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-20,100 Reduced 6.5%	289,189 $1.98 Million
Q1 2020 May 07, 2020	BUY	N/A	7,127 Added 2.36%	309,289 $2.46 Million
Q4 2019 Feb 05, 2020	BUY	N/A	13,876 Added 4.81%	302,162 $3.37 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-43,240 Reduced 13.04%	288,286 $2.58 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-38,751 Reduced 10.47%	331,526 $3.48 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,700 Reduced 1.78%	370,277 $3.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-32,723 Reduced 7.99%	376,977 $2.85 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-38,555 Reduced 8.6%	409,700 $4.63 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-39,560 Reduced 8.11%	448,255 $6.1 Million
Q1 2018 May 10, 2018	BUY	N/A	30,435 Added 6.65%	487,815 $6.58 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,415 Added 0.53%	457,380 $7.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	454,965	454,965 $11 Million

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