Smithfield Trust CO Boeing CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Boeing CO stock. As of the latest transaction made, Smithfield Trust CO holds 1,161 shares of BA stock, worth $173,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,393 16.65%

Holding current value

$173,325

Previous $252,000 30.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $35,273 - $44,219	-232 Reduced 16.65%	1,161 $176,000
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $10,352 - $12,059	-63 Reduced 4.33%	1,393 $252,000
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $6,294 - $8,811	35 Added 2.46%	1,456 $282,000
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $19,705 - $22,156	-100 Reduced 6.57%	1,421 $300,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $17,394 - $27,045	-138 Reduced 8.32%	1,521 $290,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $24,216 - $34,416	-200 Reduced 10.76%	1,659 $200,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $258,999 - $345,944	-1,531 Reduced 45.16%	1,859 $354,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $15,807 - $19,579	-84 Reduced 2.42%	3,390 $681,000
Q2 2021 Jul 26, 2021	SELL	$220.78 - $259.36 $2,428 - $2,852	-11 Reduced 0.32%	3,474 $833,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $10,477 - $14,536	-54 Reduced 1.53%	3,485 $887,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $2,599 - $4,287	-18 Reduced 0.51%	3,539 $757,000
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $20,154 - $25,935	-138 Reduced 3.73%	3,557 $588,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $86,520 - $166,190	-721 Reduced 16.33%	3,695 $678,000
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $95,105 - $347,797	-1,001 Reduced 18.48%	4,416 $659,000
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $106,523 - $123,128	-327 Reduced 5.69%	5,417 $1.77 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $235,188 - $283,977	734 Added 14.65%	5,744 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	$337.37 - $395.86 $111,332 - $130,633	330 Added 7.05%	5,010 $1.82 Million
Q1 2019 Apr 30, 2019	SELL	$310.9 - $440.62 $3,109 - $4,406	-10 Reduced 0.21%	4,680 $1.79 Million
Q4 2018 Feb 04, 2019	SELL	$294.16 - $392.3 $10,883 - $14,515	-37 Reduced 0.78%	4,690 $1.51 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $31,517 - $35,361	95 Added 2.05%	4,727 $1.76 Million
Q2 2018 Jul 16, 2018	SELL	$322.44 - $371.56 $100,601 - $115,926	-312 Reduced 6.31%	4,632 $1.55 Million
Q1 2018 May 10, 2018	BUY	$296.67 - $364.64 $13,943 - $17,138	47 Added 0.96%	4,944 $1.62 Million
Q4 2017 Feb 02, 2018	SELL	$255.46 - $297.9 $28,611 - $33,364	-112 Reduced 2.24%	4,897 $1.44 Million
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $1.17 Million - $1.28 Million	5,009	5,009 $1.27 Million

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

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Boeing CO Transaction History