A detailed history of North Rock Partners, LLC transactions in General Electric CO stock. As of the latest transaction made, North Rock Partners, LLC holds 5,518 shares of GE stock, worth $946,281. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,518
Previous 7,453 25.96%
Holding current value
$946,281
Previous $1.18 Million 12.16%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$156.66 - $189.66 $303,137 - $366,992
-1,935 Reduced 25.96%
5,518 $1.04 Million
Q2 2024

Aug 06, 2024

SELL
$136.47 - $175.36 $243,462 - $312,842
-1,784 Reduced 19.31%
7,453 $1.18 Million
Q1 2024

May 07, 2024

BUY
$124.06 - $180.12 $269,830 - $391,761
2,175 Added 30.8%
9,237 $1.62 Million
Q4 2023

Feb 08, 2024

BUY
$106.08 - $128.32 $62,905 - $76,093
593 Added 9.17%
7,062 $901,000
Q3 2023

Oct 24, 2023

BUY
$107.37 - $117.16 $113,382 - $123,720
1,056 Added 19.51%
6,469 $715,000
Q2 2023

Aug 02, 2023

SELL
$93.6 - $109.85 $74,224 - $87,111
-793 Reduced 12.78%
5,413 $594,000
Q1 2023

May 03, 2023

SELL
$70.16 - $95.6 $153,720 - $209,459
-2,191 Reduced 26.09%
6,206 $593,000
Q4 2022

Feb 01, 2023

BUY
$63.6 - $88.14 $172,737 - $239,388
2,716 Added 47.81%
8,397 $703,000
Q3 2022

Nov 02, 2022

BUY
$61.09 - $81.07 $23,275 - $30,887
381 Added 7.19%
5,681 $352,000
Q2 2022

Aug 04, 2022

SELL
$63.67 - $92.49 $31,070 - $45,135
-488 Reduced 8.43%
5,300 $337,000
Q1 2022

May 05, 2022

SELL
$85.38 - $103.16 $47,983 - $57,975
-562 Reduced 8.85%
5,788 $530,000
Q4 2021

Feb 07, 2022

BUY
$89.98 - $111.29 $88,810 - $109,843
987 Added 18.4%
6,350 $600,000
Q3 2021

Nov 12, 2021

BUY
$96.0 - $107.84 $514,848 - $578,345
5,363 New
5,363 $553,000

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 $187B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.