Equitable Trust CO Boeing CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Boeing CO stock. As of the latest transaction made, Equitable Trust CO holds 25,133 shares of BA stock, worth $4.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,133

Previous 2,760 810.62%

Holding current value

$4.44 Million

Previous $502,000 661.16%

% of portfolio

0.26%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.04 - $190.6 $3.4 Million - $4.26 Million	22,373 Added 810.62%	25,133 $3.82 Million
Q2 2024 Aug 01, 2024	SELL	$164.33 - $191.42 $100,569 - $117,149	-612 Reduced 18.15%	2,760 $502,000
Q1 2024 Apr 25, 2024	BUY	$179.84 - $251.76 $606,420 - $848,934	3,372 New	3,372 $650,000
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $335,730 - $415,832	-1,784 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $35,809 - $41,473	-173 Reduced 8.84%	1,784 $392,000
Q2 2021 Aug 03, 2021	SELL	$220.78 - $259.36 $32,013 - $37,607	-145 Reduced 6.9%	1,957 $468,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $15,716 - $21,804	81 Added 4.01%	2,102 $535,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $189,150 - $312,002	-1,310 Reduced 39.33%	2,021 $432,000
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $284,797 - $366,483	1,950 Added 141.2%	3,331 $550,000
Q2 2020 Aug 18, 2020	BUY	$120.0 - $230.5 $165,720 - $318,320	1,381 New	1,381 $253,000
Q1 2020 May 21, 2020	SELL	$95.01 - $347.45 $209,687 - $766,822	-2,207 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $74,924 - $86,604	-230 Reduced 9.44%	2,207 $719,000
Q3 2019 Nov 19, 2019	SELL	$320.42 - $386.89 $726,071 - $876,692	-2,266 Reduced 48.18%	2,437 $927,000
Q2 2019 Aug 16, 2019	SELL	$337.37 - $395.86 $104,922 - $123,112	-311 Reduced 6.2%	4,703 $1.71 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $1.19 Million - $1.68 Million	3,822 Added 320.64%	5,014 $1.91 Million
Q4 2018 Feb 22, 2019	SELL	$294.16 - $392.3 $5,883 - $7,846	-20 Reduced 1.65%	1,192 $385,000
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $89,575 - $100,502	270 Added 28.66%	1,212 $451,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $303,738 - $350,009	942 New	942 $316,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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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Equitable Trust CO Boeing CO Transaction History