Argent Trust CO General Electric CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in General Electric CO stock. As of the latest transaction made, Argent Trust CO holds 10,320 shares of GE stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,737 3.88%

Holding current value

$1.74 Million

Previous $1.71 Million 14.01%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.66 - $189.66 $65,327 - $79,088	-417 Reduced 3.88%	10,320 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$136.47 - $175.36 $8,734 - $11,223	64 Added 0.6%	10,737 $1.71 Million
Q1 2024 May 10, 2024	BUY	$124.06 - $180.12 $16,872 - $24,496	136 Added 1.29%	10,673 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$106.08 - $128.32 $12,729 - $15,398	120 Added 1.15%	10,537 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$107.37 - $117.16 $24,158 - $26,361	-225 Reduced 2.11%	10,417 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$93.6 - $109.85 $6,271 - $7,359	67 Added 0.63%	10,642 $1.17 Million
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $28,134 - $38,335	401 Added 3.94%	10,575 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$63.6 - $88.14 $445 - $616	-7 Reduced 0.07%	10,174 $852,000
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $73,246 - $97,202	-1,199 Reduced 10.54%	10,181 $630,000
Q2 2022 Aug 11, 2022	SELL	$63.67 - $92.49 $118,362 - $171,938	-1,859 Reduced 14.04%	11,380 $725,000
Q1 2022 May 11, 2022	SELL	$85.38 - $103.16 $146,341 - $176,816	-1,714 Reduced 11.46%	13,239 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$89.98 - $111.29 $140,368 - $173,612	-1,560 Reduced 9.45%	14,953 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$96.0 - $107.84 $1.59 Million - $1.78 Million	16,513 New	16,513 $1.7 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 $185B
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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