Greenleaf Trust Boeing CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Boeing CO stock. As of the latest transaction made, Greenleaf Trust holds 8,637 shares of BA stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,637

Previous 10,178 15.14%

Holding current value

$1.29 Million

Previous $1.85 Million 29.1%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.04 - $190.6 $234,293 - $293,714	-1,541 Reduced 15.14%	8,637 $1.31 Million
Q2 2024 Jul 22, 2024	BUY	$164.33 - $191.42 $244,358 - $284,641	1,487 Added 17.11%	10,178 $1.85 Million
Q1 2024 Apr 29, 2024	SELL	$179.84 - $251.76 $1,798 - $2,517	-10 Reduced 0.11%	8,691 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$177.73 - $264.27 $30,036 - $44,661	-169 Reduced 1.91%	8,701 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $72,553 - $91,001	381 Added 4.49%	8,870 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $7,487 - $8,419	38 Added 0.45%	8,489 $1.79 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $69,935 - $78,205	358 Added 4.42%	8,451 $1.8 Million
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $56,596 - $87,995	449 Added 5.87%	8,093 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $220,365 - $313,185	1,820 Added 31.25%	7,644 $926,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $71,833 - $118,531	-620 Reduced 9.62%	5,824 $796,000
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $148,869 - $198,844	-880 Reduced 12.02%	6,444 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $31,051 - $38,459	165 Added 2.3%	7,324 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $2,690 - $3,116	-13 Reduced 0.18%	7,159 $1.58 Million
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $7,064 - $8,299	-32 Reduced 0.44%	7,172 $1.72 Million
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $257,283 - $356,945	1,326 Added 22.56%	7,204 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $65,119 - $107,414	451 Added 8.31%	5,878 $1.26 Million
Q3 2020 Oct 30, 2020	BUY	$146.05 - $187.94 $64,554 - $83,069	442 Added 8.87%	5,427 $897,000
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $254,520 - $488,890	2,121 Added 74.06%	4,985 $914,000
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $275,909 - $1.01 Million	-2,904 Reduced 50.35%	2,864 $427,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $108,803 - $125,764	-334 Reduced 5.47%	5,768 $1.88 Million
Q3 2019 Nov 08, 2019	BUY	$320.42 - $386.89 $102,534 - $123,804	320 Added 5.53%	6,102 $2.32 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $115,380 - $135,384	342 Added 6.29%	5,782 $2.11 Million
Q1 2019 May 08, 2019	BUY	$310.9 - $440.62 $328,310 - $465,294	1,056 Added 24.09%	5,440 $2.08 Million
Q4 2018 Feb 07, 2019	SELL	$294.16 - $392.3 $39,417 - $52,568	-134 Reduced 2.97%	4,384 $1.41 Million
Q3 2018 Oct 29, 2018	SELL	$331.76 - $372.23 $79,622 - $89,335	-240 Reduced 5.04%	4,518 $1.68 Million
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $303,738 - $350,009	942 Added 24.69%	4,758 $1.6 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $134,391 - $165,181	-453 Reduced 10.61%	3,816 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$255.46 - $297.9 $254,949 - $297,304	998 Added 30.51%	4,269 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $761,750 - $838,847	3,271	3,271 $832,000

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

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 $89B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account