Davenport & CO LLC General Electric CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in General Electric CO stock. As of the latest transaction made, Davenport & CO LLC holds 27,553 shares of GE stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,553

Previous 27,005 2.03%

Holding current value

$4.64 Million

Previous $4.29 Million 21.02%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$156.66 - $189.66 $85,849 - $103,933	548 Added 2.03%	27,553 $5.19 Million
Q2 2024 Aug 06, 2024	SELL	$136.47 - $175.36 $40,531 - $52,081	-297 Reduced 1.09%	27,005 $4.29 Million
Q1 2024 May 03, 2024	BUY	$124.06 - $180.12 $142,172 - $206,417	1,146 Added 4.38%	27,302 $4.79 Million
Q4 2023 Jan 23, 2024	SELL	$106.08 - $128.32 $30,126 - $36,442	-284 Reduced 1.07%	26,156 $3.34 Million
Q3 2023 Oct 17, 2023	BUY	$107.37 - $117.16 $183,173 - $199,874	1,706 Added 6.9%	26,440 $2.92 Million
Q2 2023 Jul 20, 2023	SELL	$93.6 - $109.85 $222,487 - $261,113	-2,377 Reduced 8.77%	24,734 $2.72 Million
Q1 2023 Apr 27, 2023	SELL	$70.16 - $95.6 $143,828 - $195,980	-2,050 Reduced 7.03%	27,111 $2.59 Million
Q4 2022 Jan 20, 2023	SELL	$63.6 - $88.14 $152,322 - $211,095	-2,395 Reduced 7.59%	29,161 $0
Q3 2022 Oct 11, 2022	SELL	$61.09 - $81.07 $283,396 - $376,083	-4,639 Reduced 12.82%	31,556 $1.95 Million
Q2 2022 Jul 18, 2022	SELL	$63.67 - $92.49 $224,946 - $326,767	-3,533 Reduced 8.89%	36,195 $2.31 Million
Q1 2022 May 02, 2022	SELL	$85.38 - $103.16 $744,513 - $899,555	-8,720 Reduced 18.0%	39,728 $3.64 Million
Q4 2021 Feb 10, 2022	SELL	$89.98 - $111.29 $125,252 - $154,915	-1,392 Reduced 2.79%	48,448 $4.58 Million
Q3 2021 Oct 14, 2021	BUY	$96.0 - $107.84 $4.78 Million - $5.37 Million	49,840 New	49,840 $5.14 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $184B
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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