Chevy Chase Trust Holdings, Inc. GENERAL ELECTRIC CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	N/A	-5,694,856 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	N/A	-275,950 Reduced 4.62%	5,694,856 $76.7 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-425,041 Reduced 6.65%	5,970,806 $78.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-195,972 Reduced 2.97%	6,395,847 $69.1 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-555,595 Reduced 7.77%	6,591,819 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-395,527 Reduced 5.24%	7,147,414 $48.8 Million
Q1 2020 May 13, 2020	BUY	N/A	121,286 Added 1.63%	7,542,941 $59.9 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-4,821 Reduced 0.06%	7,421,655 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-56,492 Reduced 0.75%	7,426,476 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,131 Added 0.16%	7,482,968 $78.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-538,430 Reduced 6.72%	7,470,837 $75.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	405,956 Added 5.34%	8,009,267 $60.6 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-304,630 Reduced 3.85%	7,603,311 $85.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-7,502 Reduced 0.09%	7,907,941 $108 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-330,736 Reduced 4.01%	7,915,443 $107 Million
Q4 2017 Jan 22, 2018	BUY	N/A	33,915 Added 0.41%	8,246,179 $144 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,212,264	8,212,264 $199 Million

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