Trust CO Boeing CO Transaction History

Trust CO

$821 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$197.05 - $221.56 $94,781 - $106,570	-481 Reduced 89.41%	57 $12,000
Q1 2023 Apr 07, 2023	SELL	$195.35 - $218.45 $2,734 - $3,058	-14 Reduced 2.54%	538 $114,000
Q4 2022 Jan 09, 2023	SELL	$126.05 - $195.98 $1,512 - $2,351	-12 Reduced 2.13%	552 $105,000
Q2 2022 Jul 06, 2022	SELL	$115.86 - $191.18 $11,586 - $19,118	-100 Reduced 15.06%	564 $77,000
Q1 2022 Apr 08, 2022	SELL	$169.17 - $225.96 $40,600 - $54,230	-240 Reduced 26.55%	664 $127,000
Q3 2021 Oct 20, 2021	SELL	$206.99 - $239.73 $72,239 - $83,665	-349 Reduced 27.85%	904 $199,000
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $238,000 - $279,590	-1,078 Reduced 46.25%	1,253 $300,000
Q1 2021 Apr 08, 2021	BUY	$194.03 - $269.19 $9,701 - $13,459	50 Added 2.19%	2,331 $594,000
Q4 2020 Jan 12, 2021	SELL	$144.39 - $238.17 $146,411 - $241,504	-1,014 Reduced 30.77%	2,281 $488,000
Q3 2020 Oct 06, 2020	BUY	$146.05 - $187.94 $144,735 - $186,248	991 Added 43.01%	3,295 $545,000
Q2 2020 Jul 17, 2020	SELL	$120.0 - $230.5 $15,840 - $30,426	-132 Reduced 5.42%	2,304 $422,000
Q1 2020 Apr 07, 2020	SELL	$95.01 - $347.45 $34,298 - $125,429	-361 Reduced 12.91%	2,436 $363,000
Q4 2019 Jan 07, 2020	SELL	$325.76 - $376.54 $304,585 - $352,064	-935 Reduced 25.05%	2,797 $911,000
Q3 2019 Oct 09, 2019	SELL	$320.42 - $386.89 $1.07 Million - $1.29 Million	-3,347 Reduced 47.28%	3,732 $1.42 Million
Q2 2019 Jul 08, 2019	SELL	$337.37 - $395.86 $1.59 Million - $1.87 Million	-4,713 Reduced 39.97%	7,079 $2.58 Million
Q1 2019 Apr 08, 2019	SELL	$310.9 - $440.62 $1.44 Million - $2.04 Million	-4,641 Reduced 28.24%	11,792 $4.5 Million
Q4 2018 Jan 22, 2019	SELL	$294.16 - $392.3 $623,030 - $830,891	-2,118 Reduced 11.42%	16,433 $5.3 Million
Q3 2018 Oct 09, 2018	BUY	$331.76 - $372.23 $937,885 - $1.05 Million	2,827 Added 17.98%	18,551 $6.9 Million
Q2 2018 Jul 10, 2018	BUY	$322.44 - $371.56 $4.35 Million - $5.02 Million	13,498 Added 606.38%	15,724 $5.28 Million
Q4 2017 Jan 11, 2018	BUY	$255.46 - $297.9 $28,100 - $32,769	110 Added 5.2%	2,226 $656,000
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $492,774 - $542,648	2,116	2,116 $538,000

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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