Newport Trust CO Boeing CO Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Boeing CO stock. As of the latest transaction made, Newport Trust CO holds 30,607,299 shares of BA stock, worth $4.57 Billion. This represents 11.6% of its overall portfolio holdings.

Number of Shares

30,607,299

Previous 31,640,184 3.26%

Holding current value

$4.57 Billion

Previous $5.76 Billion 19.19%

% of portfolio

11.6%

Previous 14.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $157 Million - $197 Million	-1,032,885 Reduced 3.26%	30,607,299 $4.65 Billion
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $63.9 Million - $74.4 Million	388,633 Added 1.24%	31,640,184 $5.76 Billion
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $206 Million - $288 Million	-1,144,038 Reduced 3.53%	31,251,551 $6.03 Billion
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $174 Million - $259 Million	-979,362 Reduced 2.93%	32,395,589 $8.44 Billion
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $227 Million - $284 Million	-1,190,357 Reduced 3.44%	33,374,951 $6.4 Billion
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $1.2 Billion - $1.34 Billion	-6,067,738 Reduced 14.93%	34,565,308 $7.3 Billion
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $710 Million - $794 Million	-3,634,917 Reduced 8.21%	40,633,046 $8.63 Billion
Q4 2022 Feb 03, 2023	SELL	$126.05 - $195.98 $89.4 Million - $139 Million	-709,167 Reduced 1.58%	44,267,963 $8.44 Billion
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $36.1 Million - $51.3 Million	298,324 Added 0.67%	44,977,130 $5.45 Billion
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $135 Million - $223 Million	1,168,565 Added 2.69%	44,678,806 $6.11 Billion
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $67 Million - $89.4 Million	-395,799 Reduced 0.9%	43,510,241 $8.33 Billion
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $9.55 Million - $11.8 Million	50,722 Added 0.12%	43,906,040 $8.84 Billion
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $39.4 Million - $45.6 Million	-190,144 Reduced 0.43%	43,855,318 $9.65 Billion
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $463 Million - $544 Million	-2,098,738 Reduced 4.55%	44,045,462 $10.6 Billion
Q1 2021 May 07, 2021	SELL	$194.03 - $269.19 $661 Million - $917 Million	-3,406,737 Reduced 6.88%	46,144,200 $11.8 Billion
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $2.08 Billion - $3.43 Billion	14,409,687 Added 41.01%	49,550,937 $10.6 Billion
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $122 Million - $158 Million	838,659 Added 2.44%	35,141,250 $5.81 Billion
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $189 Million - $364 Million	1,577,087 Added 4.82%	34,302,591 $6.29 Billion
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $191 Million - $699 Million	2,012,120 Added 6.55%	32,725,504 $4.88 Billion
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $72.4 Million - $83.6 Million	222,115 Added 0.73%	30,713,384 $10 Billion
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $57 Million - $68.8 Million	-177,822 Reduced 0.58%	30,491,269 $11.6 Billion
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $101 Million - $118 Million	298,466 Added 0.98%	30,669,091 $11.2 Billion
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $971 Million - $1.38 Billion	-3,121,634 Reduced 9.32%	30,370,625 $11.6 Billion
Q4 2018 Feb 04, 2019	BUY	$294.16 - $392.3 $401 Million - $535 Million	1,363,909 Added 4.25%	33,492,259 $10.8 Billion
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $262 Million - $294 Million	-789,422 Reduced 2.4%	32,128,350 $11.9 Billion
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $154 Million - $178 Million	-477,898 Reduced 1.43%	32,917,772 $11 Billion
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $184 Million - $226 Million	-619,126 Reduced 1.82%	33,395,670 $10.9 Billion
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $8.69 Billion - $10.1 Billion	34,014,796	34,014,796 $10 Billion

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 Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account