A detailed history of Rock Point Advisors, LLC transactions in General Electric CO stock. As of the latest transaction made, Rock Point Advisors, LLC holds 2,880 shares of GE stock, worth $495,792. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,880
Previous 2,890 0.35%
Holding current value
$495,792
Previous $459,000 18.08%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$156.66 - $189.66 $1,566 - $1,896
-10 Reduced 0.35%
2,880 $542,000
Q2 2024

Aug 08, 2024

SELL
$136.47 - $175.36 $955 - $1,227
-7 Reduced 0.24%
2,890 $459,000
Q1 2024

May 10, 2024

SELL
$124.06 - $180.12 $1,116 - $1,621
-9 Reduced 0.31%
2,897 $508,000
Q4 2023

Feb 08, 2024

BUY
$106.08 - $128.32 $11,456 - $13,858
108 Added 3.86%
2,906 $370,000
Q3 2023

Nov 09, 2023

SELL
$107.37 - $117.16 $8,911 - $9,724
-83 Reduced 2.88%
2,798 $309,000
Q2 2023

Aug 10, 2023

SELL
$93.6 - $109.85 $59,716 - $70,084
-638 Reduced 18.13%
2,881 $316,000
Q1 2023

May 10, 2023

SELL
$70.16 - $95.6 $15,084 - $20,554
-215 Reduced 5.76%
3,519 $336,000
Q4 2022

Feb 09, 2023

SELL
$63.6 - $88.14 $12,720 - $17,628
-200 Reduced 5.08%
3,734 $313,000
Q1 2022

May 10, 2022

SELL
$85.38 - $103.16 $38,421 - $46,422
-450 Reduced 10.26%
3,934 $360,000
Q3 2021

Nov 05, 2021

SELL
$96.0 - $107.84 $2.95 Million - $3.32 Million
-30,776 Reduced 87.53%
4,384 $452,000
Q2 2021

Aug 05, 2021

BUY
$102.24 - $114.8 $3.59 Million - $4.04 Million
35,160 New
35,160 $473,000

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 $188B
  • 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 Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, 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 Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.