Heritage Trust CO Boeing CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Boeing CO stock. As of the latest transaction made, Heritage Trust CO holds 6,296 shares of BA stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,496 3.08%

Holding current value

$1.12 Million

Previous $1.25 Million 8.62%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $32,866 - $38,284	-200 Reduced 3.08%	6,296 $1.15 Million
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $60,066 - $84,087	-334 Reduced 4.89%	6,496 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $94,019 - $139,798	529 Added 8.4%	6,830 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $143,584 - $180,092	754 Added 13.59%	6,301 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $65,223 - $73,336	331 Added 6.35%	5,547 $1.17 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $105,489 - $117,963	540 Added 11.55%	5,216 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $320,293 - $497,985	2,541 Added 119.02%	4,676 $891,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $509,204 - $840,236	-4,395 Reduced 67.3%	2,135 $292,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $10,826 - $14,461	-64 Reduced 0.97%	6,530 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $24,276 - $30,068	-129 Reduced 1.92%	6,594 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$206.99 - $239.73 $9,521 - $11,027	-46 Reduced 0.68%	6,723 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $67,337 - $79,104	-305 Reduced 4.31%	6,769 $1.62 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $9,507 - $13,190	49 Added 0.7%	7,074 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $15,160 - $25,007	-105 Reduced 1.47%	7,025 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $163,283 - $210,116	1,118 Added 18.6%	7,130 $1.18 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $418,680 - $804,214	3,489 Added 138.29%	6,012 $1.1 Million
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $13,586 - $49,685	-143 Reduced 5.36%	2,523 $376,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $189,592 - $219,146	-582 Reduced 17.92%	2,666 $868,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $5,447 - $6,577	-17 Reduced 0.52%	3,248 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $17,205 - $20,188	51 Added 1.59%	3,265 $1.19 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $215,453 - $305,349	693 Added 27.49%	3,214 $1.23 Million
Q4 2018 Jan 18, 2019	BUY	$294.16 - $392.3 $45,594 - $60,806	155 Added 6.55%	2,521 $813,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $22,891 - $25,683	69 Added 3.0%	2,366 $880,000
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $68,679 - $79,142	213 Added 10.22%	2,297 $770,000
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $13,646 - $16,773	46 Added 2.26%	2,084 $683,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $474,609 - $522,645	2,038	2,038 $518,000

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 $106B
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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Heritage Trust CO Boeing CO Transaction History