Amg National Trust Bank General Electric CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in General Electric CO stock. As of the latest transaction made, Amg National Trust Bank holds 9,886 shares of GE stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,886

Previous 14,210 30.43%

Holding current value

$1.64 Million

Previous $2.26 Million 17.49%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$156.66 - $189.66 $677,397 - $820,089	-4,324 Reduced 30.43%	9,886 $1.86 Million
Q2 2024 Jul 25, 2024	SELL	$136.47 - $175.36 $383,753 - $493,112	-2,812 Reduced 16.52%	14,210 $2.26 Million
Q1 2024 May 06, 2024	SELL	$124.06 - $180.12 $794,356 - $1.15 Million	-6,403 Reduced 27.33%	17,022 $2.99 Million
Q4 2023 Feb 08, 2024	SELL	$106.08 - $128.32 $85,712 - $103,682	-808 Reduced 3.33%	23,425 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$107.37 - $117.16 $76,340 - $83,300	-711 Reduced 2.85%	24,233 $2.68 Million
Q2 2023 Aug 02, 2023	SELL	$93.6 - $109.85 $748 - $878	-8 Reduced 0.03%	24,944 $2.74 Million
Q1 2023 May 10, 2023	SELL	$70.16 - $95.6 $11,295 - $15,391	-161 Reduced 0.64%	24,952 $2.39 Million
Q4 2022 Feb 07, 2023	BUY	$63.6 - $88.14 $127,963 - $177,337	2,012 Added 8.71%	25,113 $2.1 Million
Q3 2022 Nov 03, 2022	BUY	$61.09 - $81.07 $33,416 - $44,345	547 Added 2.43%	23,101 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$63.67 - $92.49 $1.67 Million - $2.43 Million	-26,276 Reduced 53.81%	22,554 $1.5 Million
Q1 2022 May 10, 2022	SELL	$85.38 - $103.16 $121,068 - $146,280	-1,418 Reduced 2.82%	48,830 $4.47 Million
Q4 2021 Feb 04, 2022	BUY	$89.98 - $111.29 $746,114 - $922,816	8,292 Added 19.76%	50,248 $4.75 Million
Q3 2021 Oct 28, 2021	BUY	$96.0 - $107.84 $4.03 Million - $4.52 Million	41,956 New	41,956 $4.32 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

765M

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 $181B
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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Amg National Trust Bank General Electric CO Transaction History