Canandaigua National Bank & Trust CO Boeing CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Boeing CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 18,954 shares of BA stock, worth $2.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,954

Previous 15,478 22.46%

Holding current value

$2.85 Million

Previous $2.82 Million 2.27%

% of portfolio

0.28%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$152.04 - $190.6 $528,491 - $662,525	3,476 Added 22.46%	18,954 $2.88 Million
Q2 2024 Jul 11, 2024	BUY	$164.33 - $191.42 $62,116 - $72,356	378 Added 2.5%	15,478 $2.82 Million
Q1 2024 Apr 01, 2024	BUY	$179.84 - $251.76 $1.01 Million - $1.42 Million	5,643 Added 59.67%	15,100 $2.91 Million
Q4 2023 Jan 04, 2024	SELL	$177.73 - $264.27 $47,631 - $70,824	-268 Reduced 2.76%	9,457 $2.47 Million
Q3 2023 Oct 10, 2023	SELL	$190.43 - $238.85 $52,368 - $65,683	-275 Reduced 2.75%	9,725 $1.86 Million
Q2 2023 Jul 03, 2023	BUY	$197.05 - $221.56 $1,773 - $1,994	9 Added 0.09%	10,000 $2.11 Million
Q1 2023 Apr 11, 2023	BUY	$195.35 - $218.45 $159,600 - $178,473	817 Added 8.91%	9,991 $2.12 Million
Q1 2020 Apr 16, 2020	SELL	$95.01 - $347.45 $112,681 - $412,075	-1,186 Reduced 11.45%	9,174 $1.37 Million
Q4 2019 Jan 17, 2020	SELL	$325.76 - $376.54 $188,289 - $217,640	-578 Reduced 5.28%	10,360 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $355,986 - $429,834	1,111 Added 11.31%	10,938 $4.16 Million
Q2 2019 Jul 19, 2019	SELL	$337.37 - $395.86 $61,401 - $72,046	-182 Reduced 1.82%	9,827 $3.58 Million
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $240,947 - $341,480	775 Added 8.39%	10,009 $3.82 Million
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $8,236 - $10,984	-28 Reduced 0.3%	9,234 $2.98 Million
Q3 2018 Nov 02, 2018	SELL	$331.76 - $372.23 $19,905 - $22,333	-60 Reduced 0.64%	9,262 $3.45 Million
Q2 2018 Aug 03, 2018	SELL	$322.44 - $371.56 $90,283 - $104,036	-280 Reduced 2.92%	9,322 $3.13 Million
Q1 2018 May 09, 2018	BUY	$296.67 - $364.64 $2.85 Million - $3.5 Million	9,602 New	9,602 $3.15 Million

Others Institutions Holding BA

# of Institutions

2,358

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.7B
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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Boeing CO Transaction History