Adirondack Trust CO Boeing CO Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Boeing CO stock. As of the latest transaction made, Adirondack Trust CO holds 604 shares of BA stock, worth $86,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

604

Previous 1,872 67.74%

Holding current value

$86,897

Previous $340,000 73.24%

% of portfolio

0.04%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$152.04 - $190.6 $192,786 - $241,680	-1,268 Reduced 67.74%	604 $91,000
Q4 2023 Mar 29, 2024	SELL	$177.73 - $264.27 $98,106 - $145,877	-552 Reduced 22.77%	1,872 $487,000
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $15,172 - $17,060	-77 Reduced 3.08%	2,424 $511,000
Q2 2022 Jul 06, 2022	SELL	$115.86 - $191.18 $42,636 - $70,354	-368 Reduced 12.83%	2,501 $342,000
Q1 2022 Apr 05, 2022	SELL	$169.17 - $225.96 $44,491 - $59,427	-263 Reduced 8.4%	2,869 $549,000
Q4 2021 Jan 13, 2022	SELL	$188.19 - $233.09 $3,763 - $4,661	-20 Reduced 0.63%	3,132 $631,000
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $1,655 - $1,917	-8 Reduced 0.25%	3,152 $652,000
Q1 2021 Apr 16, 2021	SELL	$194.03 - $269.19 $19,208 - $26,649	-99 Reduced 3.04%	3,160 $804,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $144,390 - $238,170	1,000 Added 44.27%	3,259 $633,000
Q3 2020 Oct 05, 2020	SELL	$146.05 - $187.94 $67,183 - $86,452	-460 Reduced 16.92%	2,259 $373,000
Q2 2020 Aug 19, 2020	SELL	$120.0 - $230.5 $36,000 - $69,150	-300 Reduced 9.94%	2,719 $430,000
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $17,576 - $64,278	-185 Reduced 5.77%	3,019 $450,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $289,600 - $334,744	-889 Reduced 21.72%	3,204 $1.02 Million
Q3 2019 Oct 09, 2019	SELL	$320.42 - $386.89 $60,238 - $72,735	-188 Reduced 4.39%	4,093 $1.56 Million
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $5,060 - $5,937	15 Added 0.35%	4,281 $1.56 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $4,352 - $6,168	14 Added 0.33%	4,266 $1.61 Million
Q4 2018 Jan 18, 2019	BUY	$294.16 - $392.3 $10,883 - $14,515	37 Added 0.88%	4,252 $1.37 Million
Q3 2018 Oct 22, 2018	BUY	$331.76 - $372.23 $96,210 - $107,946	290 Added 7.39%	4,215 $1.57 Million
Q2 2018 Jul 26, 2018	SELL	$322.44 - $371.56 $12,897 - $14,862	-40 Reduced 1.01%	3,925 $1.32 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $10,086 - $12,397	34 Added 0.86%	3,965 $1.32 Million
Q4 2017 Jan 10, 2018	SELL	$255.46 - $297.9 $28,100 - $32,769	-110 Reduced 2.72%	3,931 $1.16 Million
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $941,068 - $1.04 Million	4,041	4,041 $1.03 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $85.7B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Adirondack Trust CO Boeing CO Transaction History