Diversified Trust CO General Electric CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in General Electric CO stock. As of the latest transaction made, Diversified Trust CO holds 20,960 shares of GE stock, worth $3.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,960

Previous 20,761 0.96%

Holding current value

$3.8 Million

Previous $3.3 Million 19.73%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$156.66 - $189.66 $31,175 - $37,742	199 Added 0.96%	20,960 $3.95 Million
Q2 2024 Jul 16, 2024	BUY	$136.47 - $175.36 $136,060 - $174,833	997 Added 5.04%	20,761 $3.3 Million
Q1 2024 Apr 18, 2024	BUY	$124.06 - $180.12 $139,939 - $203,175	1,128 Added 6.05%	19,764 $3.47 Million
Q4 2023 Jan 08, 2024	BUY	$106.08 - $128.32 $10,395 - $12,575	98 Added 0.53%	18,636 $2.38 Million
Q3 2023 Nov 17, 2023	BUY	$107.37 - $117.16 $97,169 - $106,029	905 Added 5.13%	18,538 $2.05 Million
Q2 2023 Jul 18, 2023	BUY	$93.6 - $109.85 $127,576 - $149,725	1,363 Added 8.38%	17,633 $1.94 Million
Q1 2023 Apr 07, 2023	SELL	$70.16 - $95.6 $43,569 - $59,367	-621 Reduced 3.68%	16,270 $1.56 Million
Q4 2022 Jan 17, 2023	SELL	$63.6 - $88.14 $172,228 - $238,683	-2,708 Reduced 13.82%	16,891 $1.42 Million
Q3 2022 Oct 14, 2022	BUY	$61.09 - $81.07 $55,164 - $73,206	903 Added 4.83%	19,599 $1.21 Million
Q2 2022 Jul 12, 2022	BUY	$63.67 - $92.49 $291,290 - $423,141	4,575 Added 32.4%	18,696 $1.19 Million
Q1 2022 Apr 07, 2022	SELL	$85.38 - $103.16 $119,019 - $143,805	-1,394 Reduced 8.98%	14,121 $1.29 Million
Q4 2021 Jan 13, 2022	BUY	$89.98 - $111.29 $293,424 - $362,916	3,261 Added 26.61%	15,515 $1.47 Million
Q3 2021 Jan 13, 2022	BUY	$96.0 - $107.84 $1.18 Million - $1.32 Million	12,254 New	12,254 $1.26 Million

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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Diversified Trust CO General Electric CO Transaction History