Enterprise Bank & Trust CO Boeing CO Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Boeing CO stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 4,014 shares of BA stock, worth $724,045. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,014

Previous 4,142 3.09%

Holding current value

$724,045

Previous $753,000 18.99%

% of portfolio

0.2%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$152.04 - $190.6 $19,461 - $24,396	-128 Reduced 3.09%	4,014 $610,000
Q2 2024 Jul 10, 2024	BUY	$164.33 - $191.42 $13,968 - $16,270	85 Added 2.1%	4,142 $753,000
Q1 2024 Apr 10, 2024	SELL	$179.84 - $251.76 $29,493 - $41,288	-164 Reduced 3.89%	4,057 $782,000
Q4 2023 Jan 09, 2024	SELL	$177.73 - $264.27 $12,974 - $19,291	-73 Reduced 1.7%	4,221 $1.1 Million
Q3 2023 Oct 16, 2023	BUY	$190.43 - $238.85 $19,614 - $24,601	103 Added 2.46%	4,294 $823,000
Q2 2023 Jul 06, 2023	BUY	$197.05 - $221.56 $91,234 - $102,582	463 Added 12.42%	4,191 $884,000
Q1 2023 Apr 11, 2023	SELL	$195.35 - $218.45 $390 - $436	-2 Reduced 0.05%	3,728 $791,000
Q4 2022 Jan 11, 2023	SELL	$126.05 - $195.98 $99,579 - $154,824	-790 Reduced 17.48%	3,730 $0
Q2 2022 Jul 06, 2022	SELL	$115.86 - $191.18 $35,221 - $58,118	-304 Reduced 6.3%	4,520 $618,000
Q1 2022 Apr 13, 2022	SELL	$169.17 - $225.96 $41,784 - $55,812	-247 Reduced 4.87%	4,824 $924,000
Q4 2021 Jan 03, 2022	SELL	$188.19 - $233.09 $20,512 - $25,406	-109 Reduced 2.1%	5,071 $1.02 Million
Q3 2021 Oct 04, 2021	BUY	$206.99 - $239.73 $37,672 - $43,630	182 Added 3.64%	5,180 $1.14 Million
Q2 2021 Jul 06, 2021	BUY	$220.78 - $259.36 $1.1 Million - $1.3 Million	4,998 New	4,998 $1.2 Million
Q4 2020 Jan 05, 2021	SELL	$144.39 - $238.17 $1.23 Million - $2.03 Million	-8,512 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$146.05 - $187.94 $88,506 - $113,891	-606 Reduced 6.65%	8,512 $1.41 Million
Q2 2020 Jul 10, 2020	BUY	$120.0 - $230.5 $51,960 - $99,806	433 Added 4.99%	9,118 $1.67 Million
Q1 2020 Apr 07, 2020	BUY	$95.01 - $347.45 $16,151 - $59,066	170 Added 2.0%	8,685 $1.3 Million
Q4 2019 Jan 07, 2020	BUY	$325.76 - $376.54 $37,462 - $43,302	115 Added 1.37%	8,515 $2.77 Million
Q3 2019 Oct 07, 2019	BUY	$320.42 - $386.89 $452,433 - $546,288	1,412 Added 20.21%	8,400 $3.2 Million
Q2 2019 Jul 12, 2019	BUY	$337.37 - $395.86 $60,051 - $70,463	178 Added 2.61%	6,988 $2.54 Million
Q1 2019 Apr 24, 2019	BUY	$310.9 - $440.62 $2.12 Million - $3 Million	6,810 New	6,810 $2.6 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 $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...

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Enterprise Bank & Trust CO Boeing CO Transaction History