Rnc Capital Management LLC GENERAL ELECTRIC COMPANY Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-605,463 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	N/A	19,638 Added 3.35%	605,463 $8.15 Million
Q1 2021 Apr 26, 2021	BUY	N/A	388,407 Added 196.74%	585,825 $7.69 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-4,120 Reduced 2.04%	197,418 $2.13 Million
Q3 2020 Dec 03, 2020	BUY	N/A	83,380 Added 70.57%	201,538 $1.26 Million
Q2 2020 Jul 23, 2020	BUY	N/A	107,260 Added 984.22%	118,158 $807,000
Q1 2020 Apr 22, 2020	BUY	N/A	115 Added 1.07%	10,898 $87,000
Q4 2019 Mar 09, 2020	SELL	N/A	-102 Reduced 0.94%	10,783 $120,000
Q3 2019 Jul 22, 2020	SELL	N/A	-59 Reduced 0.54%	10,885 $97,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,279 Reduced 17.24%	10,944 $115,000
Q1 2019 Apr 18, 2019	BUY	N/A	130 Added 0.99%	13,223 $132,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,067 Reduced 7.54%	13,093 $99,000
Q3 2018 Oct 25, 2018	SELL	N/A	-2,516 Reduced 15.09%	14,160 $160,000
Q2 2018 Jul 20, 2018	SELL	N/A	-6,234 Reduced 27.21%	16,676 $227,000
Q1 2018 Apr 11, 2018	SELL	N/A	-12,218 Reduced 34.78%	22,910 $309,000
Q4 2017 Jan 17, 2018	SELL	N/A	-30,497 Reduced 46.47%	35,128 $613,000
Q3 2017 Oct 16, 2017	SELL	N/A	-1,106,046 Reduced 94.4%	65,625 $1.59 Million
Q2 2017 Aug 22, 2017	BUY	N/A	1,171,671	1,171,671 $31.6 Million

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