Israel Discount Bank Of New York Boeing CO Transaction History

Israel Discount Bank Of New York

$48.4 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $20,142 - $28,197	112 Added 9.05%	1,349 $260,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $15,284 - $22,727	-86 Reduced 6.5%	1,237 $322,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $15,805 - $19,824	-83 Reduced 5.9%	1,323 $253,000
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $41,380 - $46,527	-210 Reduced 13.0%	1,406 $296,000
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $29,107 - $32,549	149 Added 10.16%	1,616 $343,000
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $32,899 - $51,150	-261 Reduced 15.1%	1,467 $279,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $6,538 - $9,292	-54 Reduced 3.03%	1,728 $210,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $33,946 - $56,015	-293 Reduced 14.12%	1,782 $244,000
Q1 2022 Apr 08, 2022	BUY	$169.17 - $225.96 $17,593 - $23,499	104 Added 5.28%	2,075 $398,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $9,033 - $11,188	-48 Reduced 2.38%	1,971 $397,000
Q3 2021 Nov 01, 2021	BUY	$206.99 - $239.73 $36,637 - $42,432	177 Added 9.61%	2,019 $444,000
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $38,417 - $53,299	198 Added 12.04%	1,842 $469,000
Q4 2020 Feb 17, 2021	SELL	$144.39 - $238.17 $144,245 - $237,931	-999 Reduced 37.8%	1,644 $352,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $43,230 - $55,630	-296 Reduced 10.07%	2,643 $437,000
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $52,320 - $100,498	-436 Reduced 12.92%	2,939 $538,000
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $25,842 - $94,506	272 Added 8.77%	3,375 $503,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $79,159 - $91,499	243 Added 8.5%	3,103 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $288,057 - $347,814	899 Added 45.84%	2,860 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $115,043 - $134,988	341 Added 21.05%	1,961 $714,000
Q1 2019 May 08, 2019	BUY	$310.9 - $440.62 $90,471 - $128,220	291 Added 21.9%	1,620 $618,000
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $363,287 - $484,490	1,235 Added 1313.83%	1,329 $428,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $31,185 - $34,989	94 New	94 $35,000

Others Institutions Holding BA

# of Institutions

2,358

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.67 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.46 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.76 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.09 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$3.99 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.7B
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 Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account