Amg National Trust Bank Boeing CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Boeing CO stock. As of the latest transaction made, Amg National Trust Bank holds 7,841 shares of BA stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,841

Previous 8,583 8.64%

Holding current value

$1.41 Million

Previous $1.56 Million 23.69%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.04 - $190.6 $112,813 - $141,425	-742 Reduced 8.64%	7,841 $1.19 Million
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $39,767 - $46,323	242 Added 2.9%	8,583 $1.56 Million
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $35,068 - $49,093	-195 Reduced 2.28%	8,341 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $48,342 - $71,881	-272 Reduced 3.09%	8,536 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $22,851 - $28,662	-120 Reduced 1.34%	8,808 $1.69 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $23,442 - $26,214	120 Added 1.36%	8,928 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $3,151 - $4,899	-25 Reduced 0.28%	8,808 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $22,520 - $32,006	186 Added 2.15%	8,833 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $54,570 - $90,045	-471 Reduced 5.17%	8,647 $1.38 Million
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $37,217 - $49,711	220 Added 2.47%	9,118 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $44,977 - $55,708	-239 Reduced 2.62%	8,898 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $149,032 - $172,605	-720 Reduced 7.3%	9,137 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$220.78 - $259.36 $8,831 - $10,374	-40 Reduced 0.4%	9,857 $2.36 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $116,418 - $161,514	-600 Reduced 5.72%	9,897 $2.52 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $2,021 - $3,334	14 Added 0.13%	10,497 $2.25 Million
Q3 2020 Oct 22, 2020	SELL	$146.05 - $187.94 $17,526 - $22,552	-120 Reduced 1.13%	10,483 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $1.27 Million - $2.44 Million	10,603 New	10,603 $1.94 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $107B
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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Amg National Trust Bank Boeing CO Transaction History