Carnegie Capital Asset Management, LLC GENERAL ELECTRIC CO Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 08, 2021
SELL
N/A
-59,564 Closed
0 $0
Q2 2021

Jul 16, 2021
SELL
N/A
-2,419 Reduced 3.9%
59,564 $800,000
Q1 2021

Apr 12, 2021
BUY
N/A
7,504 Added 13.77%
61,983 $815,000
Q4 2020

Feb 08, 2021
BUY
N/A
6,269 Added 13.0%
54,479 $588,000
Q3 2020

Oct 13, 2020
SELL
N/A
-573 Reduced 1.17%
48,210 $300,000
Q2 2020

Jul 09, 2020
SELL
N/A
-10,309 Reduced 17.45%
48,783 $333,000
Q1 2020

May 08, 2020
BUY
N/A
4,250 Added 7.75%
59,092 $469,000
Q4 2019

Feb 13, 2020
BUY
N/A
885 Added 1.64%
54,842 $612,000
Q3 2019

Nov 20, 2019
BUY
N/A
3,907 Added 7.81%
53,957 $482,000
Q2 2019

Jul 24, 2019
SELL
N/A
-1,614 Reduced 3.12%
50,050 $526,000
Q1 2019

May 14, 2019
SELL
N/A
-2 Reduced -0.0%
51,664 $516,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,268 Reduced 9.25%
51,666 $391,000
Q3 2018

Nov 27, 2018
SELL
N/A
-57,392 Reduced 50.2%
56,934 $460,000
Q2 2018

Aug 16, 2018
SELL
N/A
-3,535 Reduced 3.0%
114,326 $1.42 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,367 Reduced 7.36%
117,861 $1.72 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-7,953 Reduced 5.88%
127,228 $1.95 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-15,819 Reduced 10.48%
135,181 $3.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
151,000
151,000 $3.86 Million
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