Davenport & CO LLC GENERAL ELECTRIC CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	N/A	-388,410 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-4,234 Reduced 1.08%	388,410 $5.23 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-29,958 Reduced 7.09%	392,644 $5.16 Million
Q4 2020 Jan 13, 2021	BUY	N/A	95,590 Added 29.23%	422,602 $4.56 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-24,485 Reduced 6.97%	327,012 $2.04 Million
Q2 2020 Jul 28, 2020	BUY	N/A	3,097 Added 0.89%	351,497 $2.4 Million
Q1 2020 May 05, 2020	SELL	N/A	-712,592 Reduced 67.16%	348,400 $2.77 Million
Q4 2019 Jan 22, 2020	BUY	N/A	12,802 Added 1.22%	1,060,992 $11.8 Million
Q3 2019 Oct 16, 2019	BUY	N/A	1,962 Added 0.19%	1,048,190 $11 Million
Q2 2019 Jul 10, 2019	BUY	N/A	223,194 Added 27.12%	1,046,228 $11 Million
Q1 2019 Apr 17, 2019	BUY	N/A	520,423 Added 171.98%	823,034 $8.22 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-173,459 Reduced 36.44%	302,611 $2.29 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-57,626 Reduced 10.8%	476,070 $5.38 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-93,639 Reduced 14.93%	533,696 $7.26 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,586,869 Reduced 71.67%	627,335 $8.46 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-1,879,983 Reduced 45.92%	2,214,204 $38.6 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	4,094,187	4,094,187 $99 Billion

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