Rodgers Brothers Inc. General Electric CO Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in General Electric CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 6,032 shares of GE stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,032

Previous 6,217 2.98%

Holding current value

$1.03 Million

Previous $988,000 15.08%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.66 - $189.66 $28,982 - $35,087	-185 Reduced 2.98%	6,032 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $136 - $175	1 Added 0.02%	6,217 $988,000
Q1 2024 May 14, 2024	SELL	$124.06 - $180.12 $18,484 - $26,837	-149 Reduced 2.34%	6,216 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$106.08 - $128.32 $181,184 - $219,170	-1,708 Reduced 21.16%	6,365 $812,000
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $119,180 - $130,047	-1,110 Reduced 12.09%	8,073 $892,000
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $2,340 - $2,746	25 Added 0.27%	9,183 $1.01 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $34,378 - $46,844	-490 Reduced 5.08%	9,158 $875,000
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $7,886 - $10,929	-124 Reduced 1.27%	9,648 $808,000
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $50,704 - $67,288	-830 Reduced 7.83%	9,772 $605,000
Q2 2022 Aug 15, 2022	SELL	$63.67 - $92.49 $2,355 - $3,422	-37 Reduced 0.35%	10,602 $675,000
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $61,644 - $74,481	-722 Reduced 6.36%	10,639 $973,000
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $48,859 - $60,430	-543 Reduced 4.56%	11,361 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $1.14 Million - $1.28 Million	11,904 New	11,904 $1.23 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

Call Options Held

16.2M

Put Options Held

11.1M

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 $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...

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Rodgers Brothers Inc. General Electric CO Transaction History