Trustcore Financial Services, LLC Boeing CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Boeing CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 749 shares of BA stock, worth $105,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

749

Previous 768 2.47%

Holding current value

$105,002

Previous $93,000 52.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $2,394 - $3,723	-19 Reduced 2.47%	749 $142,000
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $6,054 - $8,604	50 Added 6.96%	768 $93,000
Q2 2022 Jul 26, 2022	BUY	$115.86 - $191.18 $23,172 - $38,236	200 Added 38.61%	718 $98,000
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $37,048 - $49,485	219 Added 73.24%	518 $99,000
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $105,010 - $130,064	-558 Reduced 65.11%	299 $60,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $15,317 - $17,740	-74 Reduced 7.95%	857 $188,000
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $5,961 - $7,002	27 Added 2.99%	931 $223,000
Q1 2021 Apr 30, 2021	SELL	$194.03 - $269.19 $13,000 - $18,035	-67 Reduced 6.9%	904 $230,000
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $571,495 - $942,676	-3,958 Reduced 80.3%	971 $208,000
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $7,302 - $9,397	-50 Reduced 1.0%	4,929 $815,000
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $39,120 - $75,143	326 Added 7.01%	4,979 $913,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $10,166 - $37,177	-107 Reduced 2.25%	4,653 $694,000
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $71,992 - $83,215	221 Added 4.87%	4,760 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $33,644 - $40,623	105 Added 2.37%	4,539 $1.73 Million
Q2 2019 Jul 25, 2019	BUY	$337.37 - $395.86 $502,681 - $589,831	1,490 Added 50.61%	4,434 $1.61 Million
Q1 2019 May 07, 2019	BUY	$310.9 - $440.62 $119,385 - $169,198	384 Added 15.0%	2,944 $1.12 Million
Q4 2018 Feb 05, 2019	SELL	$294.16 - $392.3 $186,497 - $248,718	-634 Reduced 19.85%	2,560 $826,000
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $25,877 - $29,033	78 Added 2.5%	3,194 $1.19 Million
Q2 2018 Jul 30, 2018	BUY	$322.44 - $371.56 $40,949 - $47,188	127 Added 4.25%	3,116 $1.05 Million
Q1 2018 May 04, 2018	BUY	$296.67 - $364.64 $59,927 - $73,657	202 Added 7.25%	2,989 $980,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $711,967 - $830,247	2,787	2,787 $822,000

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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...

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Trustcore Financial Services, LLC Boeing CO Transaction History