Haverford Trust CO Boeing CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Boeing CO stock. As of the latest transaction made, Haverford Trust CO holds 3,140 shares of BA stock, worth $468,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,140

Previous 2,842 10.49%

Holding current value

$468,770

Previous $517,000 7.74%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$152.04 - $190.6 $45,307 - $56,798	298 Added 10.49%	3,140 $477,000
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $179,284 - $208,839	-1,091 Reduced 27.74%	2,842 $517,000
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $3,596 - $5,035	-20 Reduced 0.51%	3,933 $759,000
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $240,290 - $357,293	1,352 Added 51.98%	3,953 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $100,927 - $126,590	-530 Reduced 16.93%	2,601 $498,000
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $54,779 - $61,593	-278 Reduced 8.15%	3,131 $661,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $13,283 - $14,854	-68 Reduced 1.96%	3,409 $724,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $202,058 - $314,155	-1,603 Reduced 31.56%	3,477 $662,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $210,800 - $299,591	-1,741 Reduced 25.52%	5,080 $615,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $81,102 - $133,826	-700 Reduced 9.31%	6,821 $933,000
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $352,381 - $470,674	2,083 Added 38.3%	7,521 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $282,285 - $349,635	-1,500 Reduced 21.62%	5,438 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $72,446 - $83,905	350 Added 5.31%	6,938 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.11 Million - $1.3 Million	5,010 Added 317.49%	6,588 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $929,483 - $1.09 Million	-4,210 Reduced 72.74%	1,578 $1.58 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $16,298 - $22,611	84 Added 1.47%	5,788 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$144.39 - $238.17 $83,024 - $136,947	575 Added 11.21%	5,704 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $89,382 - $115,019	-612 Reduced 10.66%	5,129 $848,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $93,240 - $179,098	-777 Reduced 11.92%	5,741 $1.05 Million
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $105,461 - $385,669	-1,110 Reduced 14.55%	6,518 $972,000
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $5,537 - $6,401	-17 Reduced 0.22%	7,628 $2.49 Million
Q3 2019 Nov 04, 2019	BUY	$320.42 - $386.89 $137,139 - $165,588	428 Added 5.93%	7,645 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $64,775 - $76,005	192 Added 2.73%	7,217 $2.63 Million
Q1 2019 May 09, 2019	SELL	$310.9 - $440.62 $22,073 - $31,284	-71 Reduced 1.0%	7,025 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $9,118 - $12,161	31 Added 0.44%	7,096 $2.29 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $41,801 - $46,900	126 Added 1.82%	7,065 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $37,725 - $43,472	117 Added 1.72%	6,939 $2.33 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $82,474 - $101,369	-278 Reduced 3.92%	6,822 $2.24 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $29,633 - $34,556	-116 Reduced 1.61%	7,100 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $202,372 - $222,855	869 Added 13.69%	7,216 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,347	6,347 $1.26 Million

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...

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Haverford Trust CO Boeing CO Transaction History