Roman Butler Fullerton & CO General Electric CO Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in General Electric CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,736 shares of GE stock, worth $946,394. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,736

Previous 16,875 71.93%

Holding current value

$946,394

Previous $3.18 Million 75.2%

% of portfolio

0.23%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$159.95 - $194.23 $1.94 Million - $2.36 Million	-12,139 Reduced 71.93%	4,736 $789,000
Q3 2024 Oct 29, 2024	BUY	$156.66 - $189.66 $244,546 - $296,059	1,561 Added 10.19%	16,875 $3.18 Million
Q2 2024 Jul 15, 2024	BUY	$136.47 - $175.36 $1.4 Million - $1.79 Million	10,230 Added 201.22%	15,314 $2.43 Million
Q1 2024 Apr 29, 2024	SELL	$124.06 - $180.12 $15,631 - $22,695	-126 Reduced 2.42%	5,084 $892,000
Q4 2023 Jan 31, 2024	SELL	$106.08 - $128.32 $19,836 - $23,995	-187 Reduced 3.46%	5,210 $664,000
Q3 2023 Oct 18, 2023	BUY	$107.37 - $117.16 $11,059 - $12,067	103 Added 1.95%	5,397 $596,000
Q2 2023 Jul 25, 2023	BUY	$93.6 - $109.85 $3,931 - $4,613	42 Added 0.8%	5,294 $581,000
Q1 2023 Apr 27, 2023	BUY	$70.16 - $95.6 $350 - $478	5 Added 0.1%	5,252 $502,000
Q4 2022 Jan 23, 2023	BUY	$63.6 - $88.14 $26,012 - $36,049	409 Added 8.45%	5,247 $0
Q3 2022 Oct 17, 2022	BUY	$61.09 - $81.07 $244 - $324	4 Added 0.08%	4,838 $310,000
Q2 2022 Jul 26, 2022	SELL	$63.67 - $92.49 $13,752 - $19,977	-216 Reduced 4.28%	4,834 $304,000
Q1 2022 May 05, 2022	BUY	$85.38 - $103.16 $431,169 - $520,958	5,050 New	5,050 $462,000

Others Institutions Holding GE

# of Institutions

2,641

Shares Held

772M

Call Options Held

11.8M

Put Options Held

10.2M

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 $218B
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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Roman Butler Fullerton & CO General Electric CO Transaction History