Philadelphia Trust CO Boeing CO Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Boeing CO stock. As of the latest transaction made, Philadelphia Trust CO holds 1,567 shares of BA stock, worth $288,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,567 -0.0%

Holding current value

$288,986

Previous $238,000 16.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $1.76 Million - $2.46 Million	-9,785 Reduced 86.2%	1,567 $302,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $300,719 - $447,144	-1,692 Reduced 12.97%	11,352 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $41,894 - $52,547	-220 Reduced 1.66%	13,044 $2.5 Million
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $131,826 - $148,223	-669 Reduced 4.8%	13,264 $2.8 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $2.32 Million - $2.59 Million	11,858 Added 571.47%	13,933 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $12,108 - $17,208	-100 Reduced 4.6%	2,075 $251,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $136,946 - $225,974	-1,182 Reduced 35.21%	2,175 $297,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $193,535 - $224,147	-935 Reduced 21.78%	3,357 $738,000
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $101,338 - $119,046	459 Added 11.97%	4,292 $1.03 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $29,104 - $40,378	-150 Reduced 3.77%	3,833 $976,000
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $28,877 - $47,634	200 Added 5.29%	3,983 $853,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $18,986 - $24,432	130 Added 3.56%	3,783 $625,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $29,400 - $56,472	245 Added 7.19%	3,653 $670,000
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $304,032 - $1.11 Million	-3,200 Reduced 48.43%	3,408 $508,000
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $16,288 - $18,827	-50 Reduced 0.75%	6,608 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $88,115 - $106,394	275 Added 4.31%	6,658 $2.53 Million
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $818,122 - $959,960	2,425 Added 61.27%	6,383 $2.32 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $617,136 - $874,630	1,985 Added 100.61%	3,958 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $52,948 - $70,614	-180 Reduced 8.36%	1,973 $636,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $8,294 - $9,305	25 Added 1.17%	2,153 $801,000
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $399,825 - $460,734	1,240 Added 139.64%	2,128 $714,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $226,848 - $264,535	888	888 $262,000

Others Institutions Holding BA

# of Institutions

2,465

Shares Held

497M

Call Options Held

37M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Philadelphia Trust CO Boeing CO Transaction History