Trustmark National Bank Trust Department Boeing CO Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $165,127 - $185,667	-838 Reduced 36.71%	1,445 $305,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $23,442 - $26,214	-120 Reduced 4.99%	2,283 $484,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $32,142 - $49,974	-255 Reduced 9.59%	2,403 $457,000
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $75,069 - $106,689	-620 Reduced 18.91%	2,658 $322,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $342,366 - $564,936	-2,955 Reduced 47.41%	3,278 $449,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $686,999 - $917,623	-4,061 Reduced 39.45%	6,233 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $98,799 - $122,372	-525 Reduced 4.85%	10,294 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $188,360 - $218,154	-910 Reduced 7.76%	10,819 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $60,935 - $71,583	276 Added 2.41%	11,729 $2.81 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $559,194 - $775,805	2,882 Added 33.63%	11,453 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $90,965 - $150,047	630 Added 7.93%	8,571 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $60,902 - $78,370	417 Added 5.54%	7,941 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $130,560 - $250,784	1,088 Added 16.9%	7,524 $1.38 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $35,153 - $128,556	-370 Reduced 5.44%	6,436 $960,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $99,356 - $114,844	-305 Reduced 4.29%	6,806 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $167,900 - $202,730	-524 Reduced 6.86%	7,111 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $7,084 - $8,313	21 Added 0.28%	7,635 $2.78 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $37,308 - $52,874	-120 Reduced 1.55%	7,614 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $167,377 - $223,218	569 Added 7.94%	7,734 $2.49 Million
Q3 2018 Feb 22, 2019	SELL	$331.76 - $372.23 $994,284 - $1.12 Million	-2,997 Reduced 29.49%	7,165 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $1.06 Million - $1.19 Million	3,206 Added 46.09%	10,162 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $235,703 - $271,610	731 Added 11.74%	6,956 $2.33 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $28,480 - $35,005	96 Added 1.57%	6,225 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $79,958 - $93,242	313 Added 5.38%	6,129 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $1.35 Million - $1.49 Million	5,816	5,816 $1.48 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.91 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.78 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $103B
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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