Dubuque Bank & Trust CO Boeing CO Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Boeing CO stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 2,703 shares of BA stock, worth $499,514. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,703

Previous 2,452 10.24%

Holding current value

$499,514

Previous $517,000 0.19%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$190.43 - $238.85 $47,797 - $59,951	251 Added 10.24%	2,703 $518,000
Q2 2023 Jul 17, 2023	BUY	$197.05 - $221.56 $66,799 - $75,108	339 Added 16.04%	2,452 $517,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $4,297 - $4,805	-22 Reduced 1.03%	2,113 $448,000
Q4 2022 Feb 03, 2023	SELL	$126.05 - $195.98 $4,159 - $6,467	-33 Reduced 1.52%	2,135 $407,000
Q3 2022 Nov 02, 2022	SELL	$121.08 - $172.08 $2,542 - $3,613	-21 Reduced 0.96%	2,168 $263,000
Q2 2022 Jul 13, 2022	SELL	$115.86 - $191.18 $3,128 - $5,161	-27 Reduced 1.22%	2,189 $299,000
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $7,612 - $10,168	-45 Reduced 1.99%	2,216 $424,000
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $188 - $233	-1 Reduced 0.04%	2,261 $455,000
Q3 2021 Nov 09, 2021	SELL	$206.99 - $239.73 $36,637 - $42,432	-177 Reduced 7.26%	2,262 $498,000
Q2 2021 Jul 09, 2021	SELL	$220.78 - $259.36 $29,584 - $34,754	-134 Reduced 5.21%	2,439 $584,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $8,537 - $11,844	-44 Reduced 1.68%	2,573 $655,000
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $28,733 - $47,395	199 Added 8.23%	2,617 $560,000
Q3 2020 Oct 28, 2020	SELL	$146.05 - $187.94 $123,558 - $158,997	-846 Reduced 25.92%	2,418 $400,000
Q2 2020 Jul 24, 2020	SELL	$120.0 - $230.5 $1.83 Million - $3.51 Million	-15,219 Reduced 82.34%	3,264 $598,000
Q1 2020 Apr 21, 2020	SELL	$95.01 - $347.45 $63,181 - $231,054	-665 Reduced 3.47%	18,483 $2.76 Million
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $413,063 - $477,452	-1,268 Reduced 6.21%	19,148 $6.24 Million
Q3 2019 Oct 10, 2019	SELL	$320.42 - $386.89 $346,374 - $418,228	-1,081 Reduced 5.03%	20,416 $7.77 Million
Q2 2019 Jul 10, 2019	SELL	$337.37 - $395.86 $254,714 - $298,874	-755 Reduced 3.39%	21,497 $7.83 Million
Q1 2019 Apr 02, 2019	BUY	$310.9 - $440.62 $166,331 - $235,731	535 Added 2.46%	22,252 $8.49 Million
Q4 2018 Jan 15, 2019	BUY	$294.16 - $392.3 $101,485 - $135,343	345 Added 1.61%	21,717 $7 Million
Q3 2018 Oct 30, 2018	BUY	$331.76 - $372.23 $276,687 - $310,439	834 Added 4.06%	21,372 $7.95 Million
Q2 2018 Jul 17, 2018	SELL	$322.44 - $371.56 $646,814 - $745,349	-2,006 Reduced 8.9%	20,538 $6.89 Million
Q1 2018 May 10, 2018	SELL	$296.67 - $364.64 $1.06 Million - $1.31 Million	-3,587 Reduced 13.73%	22,544 $7.39 Million
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $79,448 - $92,646	311 Added 1.2%	26,131 $7.71 Million
Q3 2017 Oct 13, 2017	BUY	$232.88 - $256.45 $6.01 Million - $6.62 Million	25,820	25,820 $6.56 Million

Others Institutions Holding BA

# of Institutions

2,350

Shares Held

395M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Boeing CO Transaction History