Community Trust & Investment CO Boeing CO Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $38,389 - $57,082	-216 Reduced 16.34%	1,106 $288,000
Q3 2023 Oct 16, 2023	BUY	$190.43 - $238.85 $12,758 - $16,002	67 Added 5.34%	1,322 $253,000
Q4 2022 Jan 11, 2023	BUY	$126.05 - $195.98 $158,192 - $245,954	1,255 New	1,255 $239,000
Q2 2022 Jul 12, 2022	SELL	$115.86 - $191.18 $27,806 - $45,883	-240 Reduced 12.06%	1,750 $239,000
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $160,149 - $198,359	851 Added 74.71%	1,990 $401,000
Q3 2021 Oct 26, 2021	BUY	$206.99 - $239.73 $235,761 - $273,052	1,139 New	1,139 $250,000
Q4 2020 Jan 26, 2021	SELL	$144.39 - $238.17 $6.49 Million - $10.7 Million	-44,951 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$146.05 - $187.94 $116,547 - $149,976	-798 Reduced 1.74%	44,951 $7.43 Million
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $18,360 - $35,266	153 Added 0.34%	45,749 $8.39 Million
Q1 2020 Apr 17, 2020	BUY	$95.01 - $347.45 $46,554 - $170,250	490 Added 1.09%	45,596 $6.8 Million
Q4 2019 Jan 10, 2020	SELL	$325.76 - $376.54 $468,117 - $541,087	-1,437 Reduced 3.09%	45,106 $14.7 Million
Q3 2019 Oct 11, 2019	SELL	$320.42 - $386.89 $434,489 - $524,622	-1,356 Reduced 2.83%	46,543 $17.7 Million
Q2 2019 Jul 17, 2019	BUY	$337.37 - $395.86 $137,309 - $161,115	407 Added 0.86%	47,899 $17.4 Million
Q1 2019 Apr 12, 2019	SELL	$310.9 - $440.62 $2.56 Million - $3.63 Million	-8,237 Reduced 14.78%	47,492 $18.1 Million
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $580,966 - $774,792	-1,975 Reduced 3.42%	55,729 $18 Million
Q3 2018 Nov 01, 2018	SELL	$331.76 - $372.23 $4.51 Million - $5.06 Million	-13,585 Reduced 19.06%	57,704 $21.5 Million
Q2 2018 Jul 26, 2018	BUY	$322.44 - $371.56 $102,213 - $117,784	317 Added 0.45%	71,289 $23.9 Million
Q1 2018 Apr 20, 2018	SELL	$296.67 - $364.64 $3.32 Million - $4.08 Million	-11,179 Reduced 13.61%	70,972 $23.3 Million
Q4 2017 Jan 26, 2018	SELL	$255.46 - $297.9 $891,555 - $1.04 Million	-3,490 Reduced 4.08%	82,151 $24.2 Million
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $19.9 Million - $22 Million	85,641	85,641 $21.8 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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