Whittier Trust CO Boeing CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Boeing CO stock. As of the latest transaction made, Whittier Trust CO holds 45,966 shares of BA stock, worth $6.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,966

Previous 52,403 12.28%

Holding current value

$6.35 Million

Previous $9.54 Million 26.73%

% of portfolio

0.09%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$152.04 - $190.6 $978,681 - $1.23 Million	-6,437 Reduced 12.28%	45,966 $6.99 Million
Q2 2024 Jul 26, 2024	SELL	$164.33 - $191.42 $233,677 - $272,199	-1,422 Reduced 2.64%	52,403 $9.54 Million
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $606,420 - $848,934	-3,372 Reduced 5.9%	53,825 $10.4 Million
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $17,239 - $25,634	-97 Reduced 0.17%	57,197 $14.9 Million
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $344,868 - $432,557	-1,811 Reduced 3.06%	57,294 $11 Million
Q2 2023 Jul 24, 2023	SELL	$197.05 - $221.56 $51,035 - $57,384	-259 Reduced 0.44%	59,105 $12.5 Million
Q1 2023 Apr 21, 2023	SELL	$195.35 - $218.45 $121,507 - $135,875	-622 Reduced 1.04%	59,364 $12.6 Million
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $374,998 - $583,040	-2,975 Reduced 4.73%	59,986 $0
Q3 2022 Oct 21, 2022	BUY	$121.08 - $172.08 $362,513 - $515,207	2,994 Added 4.99%	62,961 $7.62 Million
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $1.06 Million - $1.75 Million	-9,158 Reduced 13.25%	59,967 $8.2 Million
Q1 2022 Apr 29, 2022	SELL	$169.17 - $225.96 $411,759 - $549,986	-2,434 Reduced 3.4%	69,125 $13.2 Million
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $105,762 - $130,996	-562 Reduced 0.78%	71,559 $14.4 Million
Q3 2021 Nov 01, 2021	SELL	$206.99 - $239.73 $579,365 - $671,004	-2,799 Reduced 3.74%	72,121 $15.9 Million
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $1.2 Million - $1.41 Million	5,424 Added 7.8%	74,920 $17.9 Million
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $13.6 Million - $18.8 Million	-70,020 Reduced 50.19%	69,496 $17.7 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $9.74 Million - $16.1 Million	67,459 Added 93.62%	139,516 $29.9 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $1.39 Million - $1.79 Million	-9,536 Reduced 11.69%	72,057 $11.9 Million
Q2 2020 Jul 10, 2020	SELL	$120.0 - $230.5 $5.22 Million - $10 Million	-43,488 Reduced 34.77%	81,593 $15 Million
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $315,433 - $1.15 Million	-3,320 Reduced 2.59%	125,081 $18.7 Million
Q4 2019 Jan 31, 2020	BUY	$325.76 - $376.54 $162,554 - $187,893	499 Added 0.39%	128,401 $41.8 Million
Q3 2019 Oct 18, 2019	SELL	$320.42 - $386.89 $3.06 Million - $3.69 Million	-9,544 Reduced 6.94%	127,902 $48.7 Million
Q2 2019 Jul 23, 2019	BUY	$337.37 - $395.86 $795,855 - $933,833	2,359 Added 1.75%	137,446 $50 Million
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $600,037 - $850,396	1,930 Added 1.45%	135,087 $51.5 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $20,591 - $27,461	70 Added 0.05%	133,157 $42.9 Million
Q3 2018 Oct 23, 2018	BUY	$331.76 - $372.23 $69,669 - $78,168	210 Added 0.16%	133,087 $49.5 Million
Q2 2018 Jul 27, 2018	BUY	$322.44 - $371.56 $13.2 Million - $15.2 Million	40,980 Added 44.59%	132,877 $44.6 Million
Q2 2018 Jul 20, 2018	SELL	$322.44 - $371.56 $13.4 Million - $15.5 Million	-41,637 Reduced 31.18%	91,897 $11.7 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $3.66 Million - $4.5 Million	12,334 Added 10.18%	133,534 $43.8 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $356,877 - $416,166	1,397 Added 1.17%	121,200 $35.7 Million
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $27.9 Million - $30.7 Million	119,803	119,803 $30.5 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

387M

Call Options Held

22M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $82.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Boeing CO Transaction History