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 $3.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

84,461

Previous 84,380 0.1%

Holding current value

$3.41 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

View Full List

About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $127B
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...

More about EADSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account

Thomas White International LTD Airbus Se Transaction History