Diversified Trust CO Boeing CO Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Boeing CO stock. As of the latest transaction made, Diversified Trust CO holds 5,097 shares of BA stock, worth $809,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,097

Previous 2,438 109.06%

Holding current value

$809,403

Previous $370,000 143.78%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$138.14 - $180.72 $367,314 - $480,534	2,659 Added 109.06%	5,097 $902,000
Q3 2024 Oct 07, 2024	SELL	$152.04 - $190.6 $35,577 - $44,600	-234 Reduced 8.76%	2,438 $370,000
Q2 2024 Jul 16, 2024	BUY	$164.33 - $191.42 $93,996 - $109,492	572 Added 27.24%	2,672 $486,000
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $553,187 - $774,413	-3,076 Reduced 59.43%	2,100 $405,000
Q4 2023 Jan 08, 2024	SELL	$177.73 - $264.27 $300,896 - $447,409	-1,693 Reduced 24.65%	5,176 $1.35 Million
Q3 2023 Nov 17, 2023	BUY	$190.43 - $238.85 $64,746 - $81,209	340 Added 5.21%	6,869 $1.32 Million
Q2 2023 Jul 18, 2023	BUY	$197.05 - $221.56 $105,815 - $118,977	537 Added 8.96%	6,529 $1.38 Million
Q1 2023 Apr 07, 2023	BUY	$195.35 - $218.45 $368,625 - $412,215	1,887 Added 45.97%	5,992 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$126.05 - $195.98 $69,075 - $107,397	-548 Reduced 11.78%	4,105 $782,000
Q3 2022 Oct 14, 2022	SELL	$121.08 - $172.08 $5,085 - $7,227	-42 Reduced 0.89%	4,653 $563,000
Q2 2022 Jul 12, 2022	SELL	$115.86 - $191.18 $156,758 - $258,666	-1,353 Reduced 22.37%	4,695 $642,000
Q1 2022 Apr 07, 2022	BUY	$169.17 - $225.96 $68,852 - $91,965	407 Added 7.22%	6,048 $1.16 Million
Q4 2021 Jan 13, 2022	SELL	$188.19 - $233.09 $123,452 - $152,907	-656 Reduced 10.42%	5,641 $1.14 Million
Q3 2021 Jan 13, 2022	BUY	$206.99 - $239.73 $309,243 - $358,156	1,494 Added 31.11%	6,297 $1.39 Million
Q2 2021 Jul 20, 2021	SELL	$220.78 - $259.36 $28,922 - $33,976	-131 Reduced 2.66%	4,803 $1.15 Million
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $161,044 - $223,427	-830 Reduced 14.4%	4,934 $1.26 Million
Q4 2020 Jan 08, 2021	SELL	$144.39 - $238.17 $48,948 - $80,739	-339 Reduced 5.55%	5,764 $1.23 Million
Q3 2020 Oct 15, 2020	BUY	$146.05 - $187.94 $239,522 - $308,221	1,640 Added 36.75%	6,103 $1.01 Million
Q2 2020 Jul 07, 2020	BUY	$120.0 - $230.5 $88,440 - $169,878	737 Added 19.78%	4,463 $818,000
Q1 2020 Apr 10, 2020	SELL	$95.01 - $347.45 $48,075 - $175,809	-506 Reduced 11.96%	3,726 $556,000
Q4 2019 Jan 09, 2020	BUY	$325.76 - $376.54 $847,953 - $980,133	2,603 Added 159.79%	4,232 $1.38 Million
Q3 2019 Oct 09, 2019	SELL	$320.42 - $386.89 $7,369 - $8,898	-23 Reduced 1.39%	1,629 $620,000
Q2 2019 Jul 12, 2019	BUY	$337.37 - $395.86 $12,820 - $15,042	38 Added 2.35%	1,652 $601,000
Q1 2019 May 22, 2019	BUY	$310.9 - $440.62 $21,763 - $30,843	70 Added 4.53%	1,614 $616,000
Q4 2018 Jan 18, 2019	BUY	$294.16 - $392.3 $882 - $1,176	3 Added 0.19%	1,544 $498,000
Q3 2018 Nov 26, 2018	BUY	$331.76 - $372.23 $331 - $372	1 Added 0.06%	1,541 $573,000
Q1 2018 Jun 01, 2018	SELL	$296.67 - $364.64 $107,691 - $132,364	-363 Reduced 19.08%	1,540 $505,000
Q4 2017 Jan 19, 2018	BUY	$255.46 - $297.9 $63,865 - $74,475	250 Added 15.12%	1,903 $561,000
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $384,950 - $423,911	1,653	1,653 $420,000

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

524M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $94.6B
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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Diversified Trust CO Boeing CO Transaction History