Parthenon LLC General Electric CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in General Electric CO stock. As of the latest transaction made, Parthenon LLC holds 23,189 shares of GE stock, worth $3.98 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,189

Previous 23,233 0.19%

Holding current value

$3.98 Million

Previous $3.69 Million 18.39%

% of portfolio

0.53%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$156.66 - $189.66 $6,893 - $8,345	-44 Reduced 0.19%	23,189 $4.37 Million
Q2 2024 Aug 07, 2024	SELL	$136.47 - $175.36 $55,270 - $71,020	-405 Reduced 1.71%	23,233 $3.69 Million
Q1 2024 Apr 30, 2024	SELL	$124.06 - $180.12 $29,154 - $42,328	-235 Reduced 0.98%	23,638 $4.15 Million
Q4 2023 Feb 05, 2024	SELL	$106.08 - $128.32 $13,578 - $16,424	-128 Reduced 0.53%	23,873 $3.05 Million
Q3 2023 Oct 27, 2023	SELL	$107.37 - $117.16 $10,737 - $11,716	-100 Reduced 0.41%	24,001 $2.65 Million
Q2 2023 Jul 26, 2023	SELL	$93.6 - $109.85 $668,397 - $784,438	-7,141 Reduced 22.86%	24,101 $2.65 Million
Q1 2023 May 08, 2023	SELL	$70.16 - $95.6 $173,154 - $235,940	-2,468 Reduced 7.32%	31,242 $2.99 Million
Q4 2022 Feb 08, 2023	SELL	$63.6 - $88.14 $34,216 - $47,419	-538 Reduced 1.57%	33,710 $2.82 Million
Q3 2022 Oct 31, 2022	SELL	$61.09 - $81.07 $15,211 - $20,186	-249 Reduced 0.72%	34,248 $2.12 Million
Q4 2021 Feb 07, 2022	SELL	$89.98 - $111.29 $10,797 - $13,354	-120 Reduced 0.35%	34,497 $3.26 Million
Q3 2021 Oct 28, 2021	BUY	$96.0 - $107.84 $3.32 Million - $3.73 Million	34,617 New	34,617 $3.57 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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