Central Bank & Trust CO Boeing CO Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$179.84 - $251.76 $24,997 - $34,994	-139 Reduced 21.22%	516 $99,000
Q4 2023 Jan 09, 2024	SELL	$177.73 - $264.27 $31,991 - $47,568	-180 Reduced 21.56%	655 $170,000
Q2 2023 Jul 13, 2023	BUY	$197.05 - $221.56 $33,695 - $37,886	171 Added 25.75%	835 $176,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $2,344 - $2,621	-12 Reduced 1.78%	664 $141,000
Q3 2022 Oct 20, 2022	BUY	$121.08 - $172.08 $6,175 - $8,776	51 Added 8.16%	676 $82,000
Q2 2022 Jul 22, 2022	BUY	$115.86 - $191.18 $4,055 - $6,691	35 Added 5.93%	625 $85,000
Q1 2022 Apr 18, 2022	SELL	$169.17 - $225.96 $33,495 - $44,740	-198 Reduced 25.13%	590 $113,000
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $6,209 - $7,191	-30 Reduced 3.67%	788 $173,000
Q1 2021 Apr 20, 2021	SELL	$194.03 - $269.19 $6,208 - $8,614	-32 Reduced 3.76%	818 $208,000
Q4 2020 Jan 12, 2021	SELL	$144.39 - $238.17 $18,481 - $30,485	-128 Reduced 13.09%	850 $182,000
Q3 2020 Oct 08, 2020	SELL	$146.05 - $187.94 $47,174 - $60,704	-323 Reduced 24.83%	978 $162,000
Q2 2020 Jul 15, 2020	SELL	$120.0 - $230.5 $1.6 Million - $3.08 Million	-13,345 Reduced 91.12%	1,301 $238,000
Q1 2020 Apr 14, 2020	BUY	$95.01 - $347.45 $1.12 Million - $4.08 Million	11,742 Added 404.34%	14,646 $5.33 Million
Q1 2020 Apr 14, 2020	SELL	$95.01 - $347.45 $882,262 - $3.23 Million	-9,286 Reduced 76.18%	2,904 $433,000
Q4 2019 Jan 13, 2020	SELL	$325.76 - $376.54 $23,454 - $27,110	-72 Reduced 0.59%	12,190 $3.97 Million
Q3 2019 Oct 23, 2019	SELL	$320.42 - $386.89 $763,881 - $922,345	-2,384 Reduced 16.28%	12,262 $4.67 Million
Q2 2019 Jul 16, 2019	SELL	$337.37 - $395.86 $190,614 - $223,660	-565 Reduced 3.71%	14,646 $5.33 Million
Q1 2019 Apr 22, 2019	SELL	$310.9 - $440.62 $1.89 Million - $2.68 Million	-6,077 Reduced 28.55%	15,211 $5.8 Million
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $75,893 - $101,213	-258 Reduced 1.2%	21,288 $6.87 Million
Q3 2018 Nov 23, 2018	SELL	$331.76 - $372.23 $218,629 - $245,299	-659 Reduced 2.97%	21,546 $8.01 Million
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $767,729 - $884,684	2,381 Added 12.01%	22,205 $7.45 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $295,186 - $362,816	-995 Reduced 4.78%	19,824 $6.5 Million
Q4 2017 Jan 16, 2018	SELL	$255.46 - $297.9 $78,426 - $91,455	-307 Reduced 1.45%	20,819 $6.14 Million
Q3 2017 Oct 13, 2017	BUY	$232.88 - $256.45 $4.92 Million - $5.42 Million	21,126	21,126 $5.37 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
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

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