Rockefeller Capital Management L.P. GENERAL ELECTRIC CO Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-693,326 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	139,909 Added 25.28%	693,326 $9.33 Million
Q1 2021 May 11, 2021	BUY	N/A	32,004 Added 6.14%	553,417 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	N/A	15,520 Added 3.07%	521,413 $5.63 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-27,557 Reduced 5.17%	505,893 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-30,637 Reduced 5.43%	533,450 $3.64 Million
Q1 2020 May 12, 2020	BUY	N/A	49,370 Added 9.59%	564,087 $4.48 Million
Q4 2019 Feb 07, 2020	BUY	N/A	41,513 Added 8.77%	514,717 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	N/A	106,619 Added 29.08%	473,204 $4.23 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,522 Reduced 0.68%	366,585 $3.85 Million
Q1 2019 May 10, 2019	BUY	N/A	13,399 Added 3.77%	369,107 $3.69 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,158 Reduced 3.83%	355,708 $2.69 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,620 Reduced 0.44%	369,866 $4.18 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-27,369 Reduced 6.86%	371,486 $5.06 Million
Q1 2018 May 09, 2018	BUY	N/A	398,855 New	398,855 $5.38 Million

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