Raymond James Trust N.A. General Electric CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in General Electric CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 45,355 shares of GE stock, worth $9.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,355

Previous 43,113 5.2%

Holding current value

$9.02 Million

Previous $6.85 Million 24.78%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$156.66 - $189.66 $351,231 - $425,217	2,242 Added 5.2%	45,355 $8.55 Million
Q2 2024 Jul 25, 2024	BUY	$136.47 - $175.36 $439,842 - $565,185	3,223 Added 8.08%	43,113 $6.85 Million
Q1 2024 Apr 24, 2024	SELL	$124.06 - $180.12 $11,413 - $16,571	-92 Reduced 0.23%	39,890 $7 Million
Q4 2023 Jan 10, 2024	BUY	$106.08 - $128.32 $1.2 Million - $1.45 Million	11,309 Added 39.44%	39,982 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $65,280 - $71,233	-608 Reduced 2.08%	28,673 $3.17 Million
Q2 2023 Aug 15, 2023	BUY	$93.6 - $109.85 $850,168 - $997,767	9,083 Added 44.97%	29,281 $3.22 Million
Q1 2023 May 03, 2023	SELL	$70.16 - $95.6 $342,240 - $466,336	-4,878 Reduced 19.45%	20,198 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	$63.6 - $88.14 $94,064 - $130,359	-1,479 Reduced 5.57%	25,076 $2.1 Million
Q3 2022 Oct 31, 2022	SELL	$61.09 - $81.07 $44,962 - $59,667	-736 Reduced 2.7%	26,555 $1.64 Million
Q2 2022 Jul 14, 2022	SELL	$63.67 - $92.49 $369,731 - $537,089	-5,807 Reduced 17.54%	27,291 $1.74 Million
Q1 2022 May 12, 2022	BUY	$85.38 - $103.16 $547,712 - $661,771	6,415 Added 24.04%	33,098 $3.03 Million
Q4 2021 Jan 31, 2022	BUY	$89.98 - $111.29 $302,602 - $374,268	3,363 Added 14.42%	26,683 $2.52 Million
Q3 2021 Oct 18, 2021	BUY	$96.0 - $107.84 $2.24 Million - $2.51 Million	23,320 New	23,320 $2.4 Million

Others Institutions Holding GE

# of Institutions

2,650

Shares Held

772M

Call Options Held

11.8M

Put Options Held

10.2M

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 $217B
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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Raymond James Trust N.A. General Electric CO Transaction History