Philadelphia Trust CO General Electric CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in General Electric CO stock. As of the latest transaction made, Philadelphia Trust CO holds 9,025 shares of GE stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,025

Previous 9,025 -0.0%

Holding current value

$1.63 Million

Previous $1.44 Million 18.61%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $15,966 - $20,517	117 Added 1.31%	9,025 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$106.08 - $128.32 $1,060 - $1,283	10 Added 0.11%	8,908 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$93.6 - $109.85 $127,670 - $149,835	-1,364 Reduced 13.29%	8,898 $977,000
Q1 2023 May 12, 2023	SELL	$70.16 - $95.6 $74,439 - $101,431	-1,061 Reduced 9.37%	10,262 $981,000
Q4 2022 Feb 07, 2023	SELL	$63.6 - $88.14 $84,842 - $117,578	-1,334 Reduced 10.54%	11,323 $949,000
Q3 2022 Nov 10, 2022	SELL	$61.09 - $81.07 $2,687 - $3,567	-44 Reduced 0.35%	12,657 $784,000
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $9,677 - $14,058	152 Added 1.21%	12,701 $809,000
Q1 2022 May 05, 2022	BUY	$85.38 - $103.16 $109,115 - $131,838	1,278 Added 11.34%	12,549 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$89.98 - $111.29 $2.96 Million - $3.66 Million	-32,867 Reduced 74.46%	11,271 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$96.0 - $107.84 $4.51 Million - $5.07 Million	-46,968 Reduced 51.55%	44,138 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$102.24 - $114.8 $9.31 Million - $10.5 Million	91,106 New	91,106 $1.23 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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Philadelphia Trust CO General Electric CO Transaction History