Thomas White International LTD Airbus Se Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Airbus Se stock. As of the latest transaction made, Thomas White International LTD holds 84,461 shares of EADSY stock, worth $3.44 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,461

Previous 84,380 0.1%

Holding current value

$3.44 Million

Previous $2.83 Million 8.04%

% of portfolio

0.65%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$32.8 - $36.14 $2,656 - $2,927	81 Added 0.1%	84,461 $3.05 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $33.63 $51,611 - $57,473	1,709 Added 2.07%	84,380 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$22.05 - $29.95 $229,187 - $311,300	10,394 Added 14.38%	82,671 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$21.09 - $112.37 $43,466 - $231,594	-2,061 Reduced 2.77%	72,277 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$23.93 - $30.81 $446,940 - $575,438	18,677 Added 33.55%	74,338 $1.8 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $33.88 $91,546 - $123,865	3,656 Added 7.03%	55,661 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$27.93 - $33.99 $869,600 - $1.06 Million	-31,135 Reduced 37.45%	52,005 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$30.36 - $34.76 $15,088 - $17,275	497 Added 0.6%	83,140 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$28.76 - $34.33 $40,752 - $48,645	1,417 Added 1.74%	82,643 $2.66 Million
Q1 2021 May 12, 2021	BUY	$25.0 - $31.24 $819,475 - $1.02 Million	32,779 Added 67.66%	81,226 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.88 - $29.15 $23,244 - $37,895	-1,300 Reduced 2.61%	48,447 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$17.45 - $21.83 $21,097 - $26,392	-1,209 Reduced 2.37%	49,747 $905,000
Q2 2020 Aug 12, 2020	SELL	$13.4 - $23.64 $113,122 - $199,568	-8,442 Reduced 14.21%	50,956 $909,000
Q1 2020 May 12, 2020	BUY	$13.6 - $38.29 $1,183 - $3,331	87 Added 0.15%	59,398 $967,000
Q4 2019 Feb 11, 2020	BUY	$31.34 - $37.54 $1.86 Million - $2.23 Million	59,311 New	59,311 $2.17 Million
Q1 2018 May 10, 2018	SELL	$24.81 - $30.5 $11,164 - $13,725	-450 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.75 - $26.16 $14,514 - $16,690	-638 Reduced 58.64%	450 $11,000
Q3 2017 Nov 13, 2017	BUY	$20.63 - $23.69 $22,445 - $25,774	1,088	1,088 $26,000

Others Institutions Holding EADSY

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $128B
Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...

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Thomas White International LTD Airbus Se Transaction History