Greenleaf Trust General Electric CO Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in General Electric CO stock. As of the latest transaction made, Greenleaf Trust holds 23,883 shares of GE stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,883

Previous 20,123 18.69%

Holding current value

$4.39 Million

Previous $3.53 Million 7.47%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$136.47 - $175.36 $513,127 - $659,353	3,760 Added 18.69%	23,883 $3.8 Million
Q1 2024 Apr 29, 2024	SELL	$124.06 - $180.12 $8,312 - $12,068	-67 Reduced 0.33%	20,123 $3.53 Million
Q4 2023 Jan 31, 2024	BUY	$106.08 - $128.32 $47,948 - $58,000	452 Added 2.29%	20,190 $2.58 Million
Q3 2023 Nov 09, 2023	BUY	$107.37 - $117.16 $88,365 - $96,422	823 Added 4.35%	19,738 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$93.6 - $109.85 $83,959 - $98,535	-897 Reduced 4.53%	18,915 $2.08 Million
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $97,382 - $132,692	1,388 Added 7.53%	19,812 $1.89 Million
Q4 2022 Jan 25, 2023	BUY	$63.6 - $88.14 $77,719 - $107,707	1,222 Added 7.1%	18,424 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $127,128 - $168,706	2,081 Added 13.76%	17,202 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $147,141 - $213,744	-2,311 Reduced 13.26%	15,121 $963,000
Q1 2022 Apr 27, 2022	BUY	$85.38 - $103.16 $285,596 - $345,070	3,345 Added 23.75%	17,432 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$89.98 - $111.29 $23,304 - $28,824	-259 Reduced 1.81%	14,087 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $1.38 Million - $1.55 Million	14,346 New	14,346 $1.48 Million

Others Institutions Holding GE

# of Institutions

2,337

Shares Held

782M

Call Options Held

14.9M

Put Options Held

9.65M

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 $201B
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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