North Star Asset Management Inc GENERAL ELECTRIC Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	N/A	-60,865 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-1,067 Reduced 1.72%	60,865 $820,000
Q1 2021 Apr 29, 2021	SELL	N/A	-650 Reduced 1.04%	61,932 $814,000
Q4 2020 Feb 16, 2021	SELL	N/A	-901 Reduced 1.42%	62,582 $675,000
Q3 2020 Nov 02, 2020	SELL	N/A	-36,320 Reduced 36.39%	63,483 $395,000
Q2 2020 Jul 28, 2020	SELL	N/A	-5,858 Reduced 5.54%	99,803 $681,000
Q1 2020 Apr 24, 2020	SELL	N/A	-8,300 Reduced 7.28%	105,661 $839,000
Q4 2019 Feb 06, 2020	SELL	N/A	-11,005 Reduced 8.81%	113,961 $1.27 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-28,958 Reduced 18.81%	124,966 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-28,585 Reduced 15.66%	153,924 $1.62 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-35,922 Reduced 16.45%	182,509 $1.82 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-19,481 Reduced 8.19%	218,431 $1.65 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-143 Reduced 0.06%	237,912 $2.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	764 Added 0.32%	238,055 $3.24 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,384 Added 1.01%	237,291 $3.2 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-75,382 Reduced 24.29%	234,907 $4.1 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-9,817 Reduced 3.07%	310,289 $7.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	13,399 Added 4.37%	320,106 $9.54 Million
Q2 2017 Aug 16, 2017	BUY	N/A	306,707	306,707 $8.29 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.