Coastline Trust CO Boeing CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Boeing CO stock. As of the latest transaction made, Coastline Trust CO holds 415 shares of BA stock, worth $63,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415

Holding current value

$63,246

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$152.04 - $190.6 $63,096 - $79,099	415 New	415 $63,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $383,239 - $536,500	-2,131 Reduced 48.61%	2,253 $434,000
Q4 2023 Jan 23, 2024	BUY	$177.73 - $264.27 $92,064 - $136,891	518 Added 13.4%	4,384 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $90,073 - $112,976	-473 Reduced 10.9%	3,866 $741,000
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $38,621 - $43,425	196 Added 4.73%	4,339 $916,000
Q1 2023 May 31, 2023	BUY	$195.35 - $218.45 $116,037 - $129,759	594 Added 16.74%	4,143 $880,000
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $447,351 - $695,533	3,549 New	3,549 $676,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $127,214 - $209,915	-1,098 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $8,458 - $11,298	50 Added 4.77%	1,098 $210,000
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $1,317 - $1,631	-7 Reduced 0.66%	1,048 $211,000
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $2,069 - $2,397	10 Added 0.96%	1,055 $232,000
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $4,415 - $5,187	20 Added 1.95%	1,045 $250,000
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $9,701 - $13,459	-50 Reduced 4.65%	1,025 $261,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $155,219 - $256,032	1,075 New	1,075 $231,000
Q3 2020 Oct 15, 2020	SELL	$146.05 - $187.94 $438,150 - $563,820	-3,000 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $423,000 - $812,512	-3,525 Reduced 54.02%	3,000 $550,000
Q1 2020 Jun 10, 2020	SELL	$95.01 - $347.45 $1,900 - $6,949	-20 Reduced 0.31%	6,525 $974,000
Q4 2019 Jan 15, 2020	SELL	$325.76 - $376.54 $225,751 - $260,942	-693 Reduced 9.57%	6,545 $2.13 Million
Q3 2019 Oct 18, 2019	BUY	$320.42 - $386.89 $162,773 - $196,540	508 Added 7.55%	7,238 $2.75 Million
Q2 2019 Jul 18, 2019	BUY	$337.37 - $395.86 $209,169 - $245,433	620 Added 10.15%	6,730 $2.45 Million
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $486,558 - $689,570	1,565 Added 34.43%	6,110 $2.33 Million
Q3 2018 Oct 17, 2018	BUY	$331.76 - $372.23 $270,384 - $303,367	815 Added 21.85%	4,545 $1.69 Million
Q2 2018 Jul 27, 2018	BUY	$322.44 - $371.56 $112,854 - $130,046	350 Added 10.36%	3,730 $1.25 Million
Q1 2018 Apr 16, 2018	BUY	$296.67 - $364.64 $77,134 - $94,806	260 Added 8.33%	3,380 $1.11 Million
Q4 2017 Jan 17, 2018	BUY	$255.46 - $297.9 $48,537 - $56,600	190 Added 6.48%	3,120 $920,000
Q3 2017 Nov 17, 2017	BUY	$232.88 - $256.45 $115,275 - $126,942	495 Added 20.33%	2,930 $745,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,435	2,435 $482,000

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...

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