Hemenway Trust CO LLC GENERAL ELECTRIC Transaction History

Hemenway Trust CO LLC

  • $1.11 Billion
  • Q1 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-22,423 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
N/A
3,498 Added 18.48%
22,423 $302,000
Q1 2021

May 17, 2021
SELL
N/A
-600 Reduced 3.07%
18,925 $248,000
Q4 2020

Feb 16, 2021
SELL
N/A
-10,915 Reduced 35.86%
19,525 $211,000
Q3 2020

Oct 28, 2020
SELL
N/A
-3,000 Reduced 8.97%
30,440 $190,000
Q2 2020

Jul 28, 2020
SELL
N/A
-658 Reduced 1.93%
33,440 $228,000
Q1 2020

May 07, 2020
BUY
N/A
397 Added 1.18%
34,098 $271,000
Q4 2019

Jan 15, 2020
BUY
N/A
8,500 Added 33.73%
33,701 $376,000
Q3 2019

Nov 04, 2019
SELL
N/A
-5,253 Reduced 17.25%
25,201 $225,000
Q2 2019

Jul 24, 2019
BUY
N/A
4,604 Added 17.81%
30,454 $320,000
Q1 2019

Apr 29, 2019
BUY
N/A
10,500 Added 68.4%
25,850 $258,000
Q4 2018

Jan 24, 2019
SELL
N/A
-2,970 Reduced 16.21%
15,350 $116,000
Q3 2018

Oct 15, 2018
SELL
N/A
-5,150 Reduced 21.94%
18,320 $207,000
Q2 2018

Jul 30, 2018
SELL
N/A
-9,840 Reduced 29.54%
23,470 $319,000
Q1 2018

Apr 24, 2018
BUY
N/A
1,970 Added 6.29%
33,310 $449,000
Q4 2017

Feb 02, 2018
SELL
N/A
-2,320 Reduced 6.89%
31,340 $547,000
Q3 2017

Oct 26, 2017
BUY
N/A
33,660
33,660 $814,000
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