Raymond James Trust N.A. Boeing CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Boeing CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,586 shares of BA stock, worth $4.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,586

Previous 22,117 2.12%

Holding current value

$4.07 Million

Previous $4.03 Million 14.71%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $71,306 - $89,391	469 Added 2.12%	22,586 $3.43 Million
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $124,397 - $144,904	757 Added 3.54%	22,117 $4.03 Million
Q1 2024 Apr 24, 2024	SELL	$179.84 - $251.76 $3.05 Million - $4.26 Million	-16,933 Reduced 44.22%	21,360 $4.12 Million
Q4 2023 Jan 10, 2024	BUY	$177.73 - $264.27 $1.01 Million - $1.51 Million	5,699 Added 17.48%	38,293 $9.98 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $762,862 - $956,833	4,006 Added 14.01%	32,594 $6.25 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $1.68 Million - $1.89 Million	8,527 Added 42.51%	28,588 $6.04 Million
Q1 2023 May 03, 2023	BUY	$195.35 - $218.45 $10,939 - $12,233	56 Added 0.28%	20,061 $4.26 Million
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $36,806 - $57,226	-292 Reduced 1.44%	20,005 $3.81 Million
Q3 2022 Oct 31, 2022	SELL	$121.08 - $172.08 $228,235 - $324,370	-1,885 Reduced 8.5%	20,297 $2.46 Million
Q2 2022 Jul 14, 2022	BUY	$115.86 - $191.18 $128,604 - $212,209	1,110 Added 5.27%	22,182 $3.03 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $207,064 - $276,575	1,224 Added 6.17%	21,072 $4.04 Million
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $137,943 - $170,854	-733 Reduced 3.56%	19,848 $4 Million
Q3 2021 Oct 18, 2021	BUY	$206.99 - $239.73 $78,656 - $91,097	380 Added 1.88%	20,581 $4.53 Million
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $94,714 - $111,265	429 Added 2.17%	20,201 $4.84 Million
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $111,567 - $154,784	-575 Reduced 2.83%	19,772 $5.04 Million
Q4 2020 Jan 13, 2021	BUY	$144.39 - $238.17 $235,644 - $388,693	1,632 Added 8.72%	20,347 $4.36 Million
Q3 2020 Oct 14, 2020	BUY	$146.05 - $187.94 $16,941 - $21,801	116 Added 0.62%	18,715 $3.09 Million
Q2 2020 Jul 16, 2020	BUY	$120.0 - $230.5 $207,840 - $399,226	1,732 Added 10.27%	18,599 $3.41 Million
Q1 2020 Apr 17, 2020	SELL	$95.01 - $347.45 $157,526 - $576,072	-1,658 Reduced 8.95%	16,867 $2.52 Million
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $628,391 - $726,345	-1,929 Reduced 9.43%	18,525 $6.03 Million
Q3 2019 Oct 24, 2019	SELL	$320.42 - $386.89 $140,023 - $169,070	-437 Reduced 2.09%	20,454 $7.78 Million
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $83,667 - $98,173	248 Added 1.2%	20,891 $7.6 Million
Q1 2019 Apr 15, 2019	SELL	$310.9 - $440.62 $471,946 - $668,861	-1,518 Reduced 6.85%	20,643 $7.87 Million
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $186,203 - $248,325	633 Added 2.94%	22,161 $7.15 Million
Q3 2018 Oct 16, 2018	BUY	$331.76 - $372.23 $99,196 - $111,296	299 Added 1.41%	21,528 $8.01 Million
Q2 2018 Jul 11, 2018	BUY	$322.44 - $371.56 $193,141 - $222,564	599 Added 2.9%	21,229 $7.12 Million
Q1 2018 Apr 05, 2018	SELL	$296.67 - $364.64 $394,571 - $484,971	-1,330 Reduced 6.06%	20,630 $6.76 Million
Q4 2017 Feb 02, 2018	SELL	$255.46 - $297.9 $173,712 - $202,571	-680 Reduced 3.0%	21,960 $6.48 Million
Q3 2017 Oct 24, 2017	SELL	$232.88 - $256.45 $80,110 - $88,218	-344 Reduced 1.5%	22,640 $5.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,984	22,984 $4.55 Million

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 $108B
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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Raymond James Trust N.A. Boeing CO Transaction History