Charles Schwab Trust CO Boeing CO Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Boeing CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,944 shares of BA stock, worth $696,194. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,944

Previous 5,474 27.95%

Holding current value

$696,194

Previous $832,000 16.11%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$138.14 - $180.72 $211,354 - $276,501	-1,530 Reduced 27.95%	3,944 $698,000
Q3 2024 Oct 09, 2024	BUY	$152.04 - $190.6 $224,259 - $281,135	1,475 Added 36.88%	5,474 $832,000
Q2 2024 Jul 17, 2024	BUY	$164.33 - $191.42 $8,052 - $9,379	49 Added 1.24%	3,999 $727,000
Q1 2024 Apr 12, 2024	SELL	$179.84 - $251.76 $451,937 - $632,672	-2,513 Reduced 38.88%	3,950 $762,000
Q4 2023 Jan 09, 2024	BUY	$177.73 - $264.27 $78,023 - $116,014	439 Added 7.29%	6,463 $1.68 Million
Q3 2023 Oct 19, 2023	BUY	$190.43 - $238.85 $119,780 - $150,236	629 Added 11.66%	6,024 $1.15 Million
Q2 2023 Jul 24, 2023	BUY	$197.05 - $221.56 $591,150 - $664,680	3,000 Added 125.26%	5,395 $1.14 Million
Q1 2023 Apr 10, 2023	BUY	$195.35 - $218.45 $8,790 - $9,830	45 Added 1.91%	2,395 $508,000
Q3 2022 Oct 18, 2022	BUY	$121.08 - $172.08 $60,540 - $86,040	500 Added 27.03%	2,350 $285,000
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $478,074 - $638,562	-2,826 Reduced 60.44%	1,850 $354,000
Q4 2021 Jan 14, 2022	BUY	$188.19 - $233.09 $23,711 - $29,369	126 Added 2.77%	4,676 $941,000
Q1 2021 Apr 14, 2021	SELL	$194.03 - $269.19 $8,731 - $12,113	-45 Reduced 0.98%	4,550 $1.15 Million
Q4 2020 Jan 14, 2021	BUY	$144.39 - $238.17 $663,472 - $1.09 Million	4,595 New	4,595 $984,000
Q2 2020 Jul 28, 2020	SELL	$120.0 - $230.5 $274,200 - $526,692	-2,285 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$95.01 - $347.45 $10,641 - $38,914	-112 Reduced 4.67%	2,285 $341,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $2,606 - $3,012	8 Added 0.33%	2,397 $781,000
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $765,483 - $924,280	2,389 New	2,389 $896,000

Others Institutions Holding BA

# of Institutions

2,327

Shares Held

392M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Charles Schwab Trust CO Boeing CO Transaction History