Bath Savings Trust CO General Electric CO Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in General Electric CO stock. As of the latest transaction made, Bath Savings Trust CO holds 7,496 shares of GE stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,496

Previous 7,493 0.04%

Holding current value

$1.36 Million

Previous $1.19 Million 18.64%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$156.66 - $189.66 $469 - $568	3 Added 0.04%	7,496 $1.41 Million
Q2 2024 Jul 12, 2024	BUY	$136.47 - $175.36 $6,141 - $7,891	45 Added 0.6%	7,493 $1.19 Million
Q1 2024 Apr 08, 2024	BUY	$124.06 - $180.12 $29,774 - $43,228	240 Added 3.33%	7,448 $1.31 Million
Q4 2023 Jan 09, 2024	BUY	$106.08 - $128.32 $14,851 - $17,964	140 Added 1.98%	7,208 $919,000
Q3 2023 Oct 12, 2023	SELL	$107.37 - $117.16 $2,684 - $2,929	-25 Reduced 0.35%	7,068 $781,000
Q2 2023 Jul 12, 2023	SELL	$93.6 - $109.85 $29,858 - $35,042	-319 Reduced 4.3%	7,093 $779,000
Q1 2023 Apr 12, 2023	SELL	$70.16 - $95.6 $10,243 - $13,957	-146 Reduced 1.93%	7,412 $708,000
Q4 2022 Jan 12, 2023	BUY	$63.6 - $88.14 $5,088 - $7,051	80 Added 1.07%	7,558 $633,000
Q3 2022 Oct 05, 2022	SELL	$61.09 - $81.07 $3,604 - $4,783	-59 Reduced 0.78%	7,478 $463,000
Q2 2022 Jul 07, 2022	SELL	$63.67 - $92.49 $764 - $1,109	-12 Reduced 0.16%	7,537 $480,000
Q1 2022 Apr 07, 2022	SELL	$85.38 - $103.16 $17,076 - $20,632	-200 Reduced 2.58%	7,549 $691,000
Q4 2021 Jan 03, 2022	BUY	$89.98 - $111.29 $36,351 - $44,961	404 Added 5.5%	7,749 $732,000
Q3 2021 Oct 06, 2021	BUY	$96.0 - $107.84 $705,120 - $792,084	7,345 New	7,345 $756,000

Others Institutions Holding GE

# of Institutions

2,536

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 $198B
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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Bath Savings Trust CO General Electric CO Transaction History