Davis R M Inc General Electric CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in General Electric CO stock. As of the latest transaction made, Davis R M Inc holds 3,939 shares of GE stock, worth $675,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,939

Previous 3,921 0.46%

Holding current value

$675,499

Previous $623,000 19.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $2,819 - $3,413	18 Added 0.46%	3,939 $742,000
Q2 2024 Aug 09, 2024	BUY	$136.47 - $175.36 $30,705 - $39,456	225 Added 6.09%	3,921 $623,000
Q1 2024 May 10, 2024	BUY	$124.06 - $180.12 $72,699 - $105,550	586 Added 18.84%	3,696 $648,000
Q4 2023 Feb 09, 2024	SELL	$106.08 - $128.32 $34,582 - $41,832	-326 Reduced 9.49%	3,110 $396,000
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $33,069 - $36,085	-308 Reduced 8.23%	3,436 $380,000
Q2 2023 Aug 10, 2023	BUY	$93.6 - $109.85 $66,268 - $77,773	708 Added 23.32%	3,744 $411,000
Q1 2023 May 01, 2023	SELL	$70.16 - $95.6 $3,508 - $4,780	-50 Reduced 1.62%	3,036 $290,000
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $44,901 - $62,226	-706 Reduced 18.62%	3,086 $259,000
Q3 2022 Nov 08, 2022	SELL	$61.09 - $81.07 $15,883 - $21,078	-260 Reduced 6.42%	3,792 $235,000
Q2 2022 Aug 08, 2022	SELL	$63.67 - $92.49 $3,056 - $4,439	-48 Reduced 1.17%	4,052 $258,000
Q1 2022 May 05, 2022	BUY	$85.38 - $103.16 $30,651 - $37,034	359 Added 9.6%	4,100 $375,000
Q4 2021 Feb 08, 2022	BUY	$89.98 - $111.29 $43,370 - $53,641	482 Added 14.79%	3,741 $353,000
Q3 2021 Nov 08, 2021	BUY	$96.0 - $107.84 $312,864 - $351,450	3,259 New	3,259 $336,000

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

764M

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 $187B
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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