Cnb Bank General Electric CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in General Electric CO stock. As of the latest transaction made, Cnb Bank holds 2,432 shares of GE stock, worth $440,556. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,477 1.82%

Holding current value

$440,556

Previous $393,000 16.54%

% of portfolio

0.21%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$156.66 - $189.66 $7,049 - $8,534	-45 Reduced 1.82%	2,432 $458,000
Q2 2024 Aug 08, 2024	SELL	$136.47 - $175.36 $80,517 - $103,462	-590 Reduced 19.24%	2,477 $393,000
Q4 2023 Jan 31, 2024	SELL	$106.08 - $128.32 $2,333 - $2,823	-22 Reduced 0.71%	3,067 $391,000
Q3 2023 Nov 02, 2023	BUY	$107.37 - $117.16 $15,676 - $17,105	146 Added 4.96%	3,089 $341,000
Q2 2023 Aug 08, 2023	SELL	$93.6 - $109.85 $26,676 - $31,307	-285 Reduced 8.83%	2,943 $323,000
Q1 2023 May 10, 2023	SELL	$70.16 - $95.6 $2,104 - $2,868	-30 Reduced 0.92%	3,228 $308,000
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $38,732 - $53,677	609 Added 22.99%	3,258 $272,000
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $5,742 - $7,620	-94 Reduced 3.43%	2,649 $164,000
Q2 2022 Aug 19, 2022	SELL	$63.67 - $92.49 $103,973 - $151,036	-1,633 Reduced 37.32%	2,743 $175,000
Q2 2022 Aug 10, 2022	BUY	$63.67 - $92.49 $278,619 - $404,736	4,376 New	4,376 $279,000
Q1 2022 Apr 13, 2022	SELL	$85.38 - $103.16 $226,513 - $273,683	-2,653 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$96.0 - $107.84 $254,688 - $286,099	2,653 New	2,653 $273,000

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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