Capital Bank & Trust CO Boeing CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $308,429 - $362,325	-1,397 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $87,895 - $121,943	453 Added 47.99%	1,397 $356,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $127,063 - $209,589	-880 Reduced 48.25%	944 $202,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $224,624 - $289,051	-1,538 Reduced 45.75%	1,824 $301,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $12.2 Million - $23.4 Million	-101,614 Reduced 96.8%	3,362 $616,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $4.51 Million - $16.5 Million	-47,498 Reduced 31.15%	104,976 $15.7 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $12.2 Million - $14.1 Million	-37,481 Reduced 19.73%	152,474 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $4.71 Million - $5.69 Million	-14,702 Reduced 7.18%	189,955 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.14 Million - $1.33 Million	-3,371 Reduced 1.62%	204,657 $74.5 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $541,276 - $767,119	-1,741 Reduced 0.83%	208,028 $79.2 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $6.08 Million - $8.11 Million	-20,662 Reduced 8.97%	209,769 $67.7 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $6.38 Million - $7.16 Million	-19,234 Reduced 7.7%	230,431 $85.7 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.14 Million - $1.32 Million	-3,542 Reduced 1.4%	249,665 $83.8 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $11.9 Million - $14.6 Million	-39,974 Reduced 13.63%	253,207 $83 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $10.1 Million - $11.7 Million	-39,382 Reduced 11.84%	293,181 $86.5 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $19.6 Million - $21.6 Million	-84,180 Reduced 20.2%	332,563 $84.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,743	416,743 $82.4 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.55 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.52 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$5.01 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.66 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 $108B
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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