Trust CO Of Oklahoma Boeing CO Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$177.73 - $264.27 $29,147 - $43,340	164 Added 5.41%	3,198 $833,000
Q3 2023 Oct 16, 2023	BUY	$190.43 - $238.85 $9,521 - $11,942	50 Added 1.68%	3,034 $581,000
Q2 2023 Jul 11, 2023	BUY	$197.05 - $221.56 $69,558 - $78,210	353 Added 13.42%	2,984 $630,000
Q1 2023 Apr 14, 2023	BUY	$195.35 - $218.45 $7,814 - $8,738	40 Added 1.54%	2,631 $558,000
Q4 2022 Jan 18, 2023	SELL	$126.05 - $195.98 $882 - $1,371	-7 Reduced 0.27%	2,591 $0
Q3 2022 Oct 11, 2022	SELL	$121.08 - $172.08 $24,094 - $34,243	-199 Reduced 7.11%	2,598 $314,000
Q2 2022 Jul 28, 2022	BUY	$115.86 - $191.18 $115 - $191	1 Added 0.04%	2,797 $382,000
Q1 2022 May 25, 2022	SELL	$169.17 - $225.96 $8,289 - $11,072	-49 Reduced 1.72%	2,796 $535,000
Q4 2021 Jan 21, 2022	SELL	$188.19 - $233.09 $185,555 - $229,826	-986 Reduced 25.74%	2,845 $572,000
Q3 2021 Oct 08, 2021	BUY	$206.99 - $239.73 $138,062 - $159,899	667 Added 21.08%	3,831 $842,000
Q2 2021 Jul 26, 2021	SELL	$220.78 - $259.36 $147,481 - $173,252	-668 Reduced 17.43%	3,164 $757,000
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $45,597 - $63,259	-235 Reduced 5.78%	3,832 $976,000
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $5,053 - $8,335	35 Added 0.87%	4,067 $870,000
Q3 2020 Oct 08, 2020	SELL	$146.05 - $187.94 $81,349 - $104,682	-557 Reduced 12.14%	4,032 $666,000
Q1 2020 Apr 16, 2020	SELL	$95.01 - $347.45 $62,041 - $226,884	-653 Reduced 12.46%	4,589 $684,000
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $325 - $376	1 Added 0.02%	5,242 $1.71 Million
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $4,806 - $5,803	15 Added 0.29%	5,241 $1.99 Million
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $30,700 - $36,023	-91 Reduced 1.71%	5,226 $0
Q1 2019 Apr 10, 2019	SELL	$310.9 - $440.62 $69,641 - $98,698	-224 Reduced 4.04%	5,317 $0
Q4 2018 Jan 23, 2019	SELL	$294.16 - $392.3 $82,658 - $110,236	-281 Reduced 4.83%	5,541 $1.79 Million
Q3 2018 Oct 12, 2018	SELL	$331.76 - $372.23 $1,658 - $1,861	-5 Reduced 0.09%	5,822 $0
Q2 2018 Jul 16, 2018	SELL	$322.44 - $371.56 $256,017 - $295,018	-794 Reduced 11.99%	5,827 $0
Q1 2018 Apr 20, 2018	SELL	$296.67 - $364.64 $72,980 - $89,701	-246 Reduced 3.58%	6,621 $0
Q4 2017 Jan 11, 2018	BUY	$255.46 - $297.9 $230,424 - $268,705	902 Added 15.12%	6,867 $0
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $1.39 Million - $1.53 Million	5,965	5,965 $0

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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

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