Covington Capital Management GENERAL ELECTRIC CO Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-180,483 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
123 Added 0.07%
180,483 $2.43 Million
Q1 2021

May 14, 2021
SELL
N/A
-340 Reduced 0.19%
180,360 $2.37 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,236 Reduced 1.22%
180,700 $1.95 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,706 Reduced 5.04%
182,936 $1.14 Million
Q2 2020

Aug 13, 2020
BUY
N/A
9,010 Added 4.91%
192,642 $1.32 Million
Q1 2020

May 13, 2020
SELL
N/A
-3,101 Reduced 1.66%
183,632 $1.46 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-5,237 Reduced 2.73%
186,733 $2.08 Million
Q3 2019

Nov 18, 2019
SELL
N/A
-2,978 Reduced 1.53%
191,970 $1.72 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-400 Reduced 0.2%
194,948 $2.05 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,260 Reduced 0.64%
195,348 $1.95 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-43,773 Reduced 18.21%
196,608 $1.49 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-99,842 Reduced 29.35%
240,381 $2.71 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-43,174 Reduced 11.26%
340,223 $4.63 Million
Q1 2018

May 11, 2018
SELL
N/A
-156,149 Reduced 28.94%
383,397 $5.17 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-148,612 Reduced 21.6%
539,546 $9.42 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-48,985 Reduced 6.65%
688,158 $16.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
737,143
737,143 $19.9 Million
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