Haverford Trust CO General Electric CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in General Electric CO stock. As of the latest transaction made, Haverford Trust CO holds 12,712 shares of GE stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,712

Previous 12,691 0.17%

Holding current value

$2.26 Million

Previous $2.02 Million 18.79%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$156.66 - $189.66 $3,289 - $3,982	21 Added 0.17%	12,712 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $1.01 Million - $1.3 Million	7,390 Added 139.41%	12,691 $2.02 Million
Q1 2024 May 02, 2024	BUY	$124.06 - $180.12 $164,999 - $239,559	1,330 Added 33.49%	5,301 $930,000
Q4 2023 Feb 08, 2024	SELL	$106.08 - $128.32 $67,148 - $81,226	-633 Reduced 13.75%	3,971 $506,000
Q3 2023 Nov 09, 2023	BUY	$107.37 - $117.16 $28,345 - $30,930	264 Added 6.08%	4,604 $508,000
Q2 2023 Aug 08, 2023	SELL	$93.6 - $109.85 $9,547 - $11,204	-102 Reduced 2.3%	4,340 $476,000
Q1 2023 May 12, 2023	BUY	$70.16 - $95.6 $123,972 - $168,925	1,767 Added 66.06%	4,442 $424,000
Q4 2022 Feb 13, 2023	BUY	$63.6 - $88.14 $170,130 - $235,774	2,675 New	2,675 $224,000
Q2 2022 Aug 12, 2022	SELL	$63.67 - $92.49 $336,432 - $488,717	-5,284 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$85.38 - $103.16 $198,166 - $239,434	2,321 Added 78.33%	5,284 $483,000
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $233,138 - $288,352	-2,591 Reduced 46.65%	2,963 $280,000
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $533,184 - $598,943	5,554 New	5,554 $572,000

Others Institutions Holding GE

# of Institutions

2,535

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 $194B
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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Haverford Trust CO General Electric CO Transaction History