North Rock Partners, LLC General Electric CO Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

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 7,453 shares of GE stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,453

Previous 9,237 19.31%

Holding current value

$1.41 Million

Previous $1.62 Million 26.96%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $206B
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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North Rock Partners, LLC General Electric CO Transaction History