Prio Wealth Limited Partnership General Electric CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in General Electric CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 23,589 shares of GE stock, worth $7.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,589

Previous 23,609 0.08%

Holding current value

$7.08 Million

Previous $3.75 Million 18.49%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$156.66 - $189.66 $3,133 - $3,793	-20 Reduced 0.08%	23,589 $4.45 Million
Q2 2024 Sep 10, 2024	SELL	$136.47 - $175.36 $667,338 - $857,510	-4,890 Reduced 17.16%	23,609 $3.75 Million
Q1 2024 May 14, 2024	BUY	$124.06 - $180.12 $582,337 - $845,483	4,694 Added 19.72%	28,499 $5 Million
Q4 2023 Jan 22, 2024	BUY	$106.08 - $128.32 $191,262 - $231,360	1,803 Added 8.19%	23,805 $3.04 Million
Q3 2023 Oct 31, 2023	SELL	$107.37 - $117.16 $12,240 - $13,356	-114 Reduced 0.52%	22,002 $2.43 Million

Q2 2023 Aug 08, 2023	SELL	$93.6 - $109.85 $124,675 - $146,320	-1,332 Reduced 5.68%	22,116 $2.43 Million
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $1.32 Million - $1.8 Million	-18,822 Reduced 44.53%	23,448 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$63.6 - $88.14 $350,563 - $485,827	-5,512 Reduced 11.54%	42,270 $0
Q3 2022 Feb 27, 2023	SELL	$61.09 - $81.07 $118,392 - $157,113	-1,938 Reduced 4.27%	43,429 $2.69 Million
Q2 2022 Feb 27, 2023	BUY	$63.67 - $92.49 $197,185 - $286,441	3,097 Added 7.33%	45,367 $2.89 Million
Q1 2022 Feb 21, 2023	BUY	$85.38 - $103.16 $410,592 - $496,096	4,809 Added 11.38%	47,079 $4.31 Million
Q4 2021 Feb 17, 2022	SELL	$89.98 - $111.29 $5,578 - $6,899	-62 Reduced 0.13%	47,782 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $4.59 Million - $5.16 Million	47,844 New	47,844 $4.93 Million

Others Institutions Holding GE

# of Institutions

3,293

Shares Held

758M

Call Options Held

9.79M

Put Options Held

9.87M

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 $328B
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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Prio Wealth Limited Partnership General Electric CO Transaction History