Bryn Mawr Trust CO Boeing CO Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Boeing CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 17,053 shares of BA stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,053

Previous 4,373 289.96%

Holding current value

$2.93 Million

Previous $795,000 226.04%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$152.04 - $190.6 $1.93 Million - $2.42 Million	12,680 Added 289.96%	17,053 $2.59 Million
Q2 2024 Aug 08, 2024	BUY	$164.33 - $191.42 $32,866 - $38,284	200 Added 4.79%	4,373 $795,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $11,329 - $15,860	-63 Reduced 1.49%	4,173 $805,000
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $8,759 - $10,987	-46 Reduced 1.07%	4,236 $811,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $6,305 - $7,089	-32 Reduced 0.74%	4,282 $904,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $54,111 - $60,510	-277 Reduced 6.03%	4,314 $916,000
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $11,344 - $17,638	-90 Reduced 1.92%	4,591 $875,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $92,456 - $152,561	-798 Reduced 14.56%	4,681 $640,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $142,610 - $190,484	-843 Reduced 13.33%	5,479 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $188,378 - $233,323	-1,001 Reduced 13.67%	6,322 $1.27 Million
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $168,696 - $195,379	-815 Reduced 10.01%	7,323 $1.61 Million
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $60,272 - $70,805	-273 Reduced 3.25%	8,138 $1.95 Million
Q1 2021 Apr 23, 2021	BUY	$194.03 - $269.19 $147,074 - $204,046	758 Added 9.9%	8,411 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $100,351 - $165,528	-695 Reduced 8.33%	7,653 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $13,582 - $17,478	-93 Reduced 1.1%	8,348 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $19,200 - $36,880	-160 Reduced 1.86%	8,441 $1.55 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $293,010 - $1.07 Million	3,084 Added 55.9%	8,601 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $46,909 - $54,221	144 Added 2.68%	5,517 $1.8 Million
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $13,137 - $15,862	41 Added 0.77%	5,373 $2.05 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $42,845 - $50,274	-127 Reduced 2.33%	5,332 $1.94 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $253,072 - $358,664	-814 Reduced 12.98%	5,459 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $24,709 - $32,953	84 Added 1.36%	6,273 $2.02 Million
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $251,142 - $281,778	757 Added 13.94%	6,189 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $221,516 - $255,261	687 Added 14.48%	5,432 $1.82 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $21,063 - $25,889	71 Added 1.52%	4,745 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	$255.46 - $297.9 $4,087 - $4,766	16 Added 0.34%	4,674 $1.38 Million
Q3 2017 Aug 28, 2019	SELL	$232.88 - $256.45 $69,864 - $76,935	-300 Reduced 6.05%	4,658 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.15 Million - $1.27 Million	4,958	4,958 $1.26 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

386M

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 $103B
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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Bryn Mawr Trust CO Boeing CO Transaction History