Chevy Chase Trust Holdings, Inc. General Electric CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in General Electric CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 588,917 shares of GE stock, worth $105 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

588,917

Previous 605,873 2.8%

Holding current value

$105 Million

Previous $96.3 Million 15.28%

% of portfolio

0.34%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.66 - $189.66 $2.66 Million - $3.22 Million	-16,956 Reduced 2.8%	588,917 $111 Million
Q2 2024 Jul 22, 2024	SELL	$136.47 - $175.36 $686,307 - $881,885	-5,029 Reduced 0.82%	605,873 $96.3 Million
Q1 2024 May 03, 2024	SELL	$124.06 - $180.12 $724,262 - $1.05 Million	-5,838 Reduced 0.95%	610,902 $107 Million
Q4 2023 Jan 24, 2024	SELL	$106.08 - $128.32 $320,679 - $387,911	-3,023 Reduced 0.49%	616,740 $78.7 Million
Q3 2023 Oct 23, 2023	SELL	$107.37 - $117.16 $1.58 Million - $1.73 Million	-14,760 Reduced 2.33%	619,763 $68.5 Million
Q2 2023 Jul 25, 2023	SELL	$93.6 - $109.85 $635,824 - $746,211	-6,793 Reduced 1.06%	634,523 $69.7 Million
Q1 2023 May 17, 2023	BUY	$70.16 - $95.6 $43.6 Million - $59.4 Million	621,836 Added 3192.18%	641,316 $61.3 Million
Q1 2023 May 15, 2023	SELL	$70.16 - $95.6 $43.4 Million - $59.1 Million	-618,253 Reduced 96.95%	19,480 $1.86 Billion
Q4 2022 Feb 09, 2023	SELL	$63.6 - $88.14 $2.62 Million - $3.63 Million	-41,162 Reduced 6.06%	637,733 $53.4 Million
Q3 2022 Nov 04, 2022	BUY	$61.09 - $81.07 $300,318 - $398,540	4,916 Added 0.73%	678,895 $42 Million
Q2 2022 Aug 10, 2022	BUY	$63.67 - $92.49 $205,972 - $299,205	3,235 Added 0.48%	673,979 $42.9 Million
Q1 2022 Apr 27, 2022	BUY	$85.38 - $103.16 $66,852 - $80,774	783 Added 0.12%	670,744 $61.4 Million
Q4 2021 Jan 31, 2022	SELL	$89.98 - $111.29 $1.44 Million - $1.79 Million	-16,053 Reduced 2.34%	669,961 $63.3 Million
Q3 2021 Oct 20, 2021	BUY	$96.0 - $107.84 $65.9 Million - $74 Million	686,014 New	686,014 $70.7 Million

Others Institutions Holding GE

# of Institutions

2,518

Shares Held

766M

Call Options Held

16M

Put Options Held

10.6M

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 $195B
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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Chevy Chase Trust Holdings, Inc. General Electric CO Transaction History