Burke & Herbert Bank & Trust CO Boeing CO Transaction History

Burke & Herbert Bank & Trust CO

$401 Million
Q4 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Boeing CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 4,078 shares of BA stock, worth $753,614. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,184 2.53%

Holding current value

$753,614

Previous $636,000 13.36%

% of portfolio

0.18%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$138.14 - $180.72 $14,642 - $19,156	-106 Reduced 2.53%	4,078 $721,000
Q3 2024 Oct 23, 2024	SELL	$152.04 - $190.6 $456 - $571	-3 Reduced 0.07%	4,184 $636,000
Q2 2024 Jul 16, 2024	BUY	$164.33 - $191.42 $359,389 - $418,635	2,187 Added 109.35%	4,187 $762,000
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $172,286 - $241,186	-958 Reduced 32.39%	2,000 $385,000
Q3 2023 Oct 16, 2023	SELL	$190.43 - $238.85 $175,576 - $220,219	-922 Reduced 23.76%	2,958 $566,000
Q2 2023 Jul 12, 2023	SELL	$197.05 - $221.56 $276,067 - $310,405	-1,401 Reduced 26.53%	3,880 $819,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $32,232 - $36,044	-165 Reduced 3.03%	5,281 $1.12 Million
Q4 2022 Jan 11, 2023	SELL	$126.05 - $195.98 $9,453 - $14,698	-75 Reduced 1.36%	5,446 $1.04 Million
Q3 2022 Oct 12, 2022	SELL	$121.08 - $172.08 $28,453 - $40,438	-235 Reduced 4.08%	5,521 $668,000
Q2 2022 Jul 08, 2022	SELL	$115.86 - $191.18 $50,630 - $83,545	-437 Reduced 7.06%	5,756 $787,000
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $2,030 - $2,711	12 Added 0.19%	6,193 $1.19 Million
Q3 2021 Oct 08, 2021	SELL	$206.99 - $239.73 $4,346 - $5,034	-21 Reduced 0.34%	6,181 $1.36 Million
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $71,311 - $83,773	-323 Reduced 4.95%	6,202 $1.49 Million
Q3 2020 Oct 06, 2020	BUY	$146.05 - $187.94 $4,965 - $6,389	34 Added 0.52%	6,525 $1.08 Million
Q2 2020 Jul 15, 2020	SELL	$120.0 - $230.5 $34,920 - $67,075	-291 Reduced 4.29%	6,491 $1.19 Million
Q1 2020 Apr 09, 2020	SELL	$95.01 - $347.45 $2,850 - $10,423	-30 Reduced 0.44%	6,782 $1.01 Million
Q4 2019 Jan 08, 2020	SELL	$325.76 - $376.54 $135,190 - $156,264	-415 Reduced 5.74%	6,812 $2.22 Million
Q3 2019 Oct 08, 2019	SELL	$320.42 - $386.89 $9,612 - $11,606	-30 Reduced 0.41%	7,227 $2.75 Million
Q2 2019 Jul 16, 2019	SELL	$337.37 - $395.86 $5,060 - $5,937	-15 Reduced 0.21%	7,257 $2.64 Million
Q1 2019 Apr 09, 2019	SELL	$310.9 - $440.62 $6,218 - $8,812	-20 Reduced 0.27%	7,272 $2.77 Million
Q3 2018 Oct 10, 2018	SELL	$331.76 - $372.23 $9,952 - $11,166	-30 Reduced 0.41%	7,292 $2.71 Million
Q2 2018 Jul 06, 2018	SELL	$322.44 - $371.56 $3,224 - $3,715	-10 Reduced 0.14%	7,322 $2.46 Million
Q1 2018 Apr 11, 2018	SELL	$296.67 - $364.64 $11,866 - $14,585	-40 Reduced 0.54%	7,332 $2.4 Million
Q4 2017 Jan 16, 2018	SELL	$255.46 - $297.9 $11,495 - $13,405	-45 Reduced 0.61%	7,372 $2.17 Million
Q3 2017 Oct 13, 2017	BUY	$232.88 - $256.45 $1.73 Million - $1.9 Million	7,417	7,417 $1.89 Million

Others Institutions Holding BA

# of Institutions

2,341

Shares Held

393M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Burke & Herbert Bank & Trust CO Boeing CO Transaction History