M&T Bank Corp Boeing CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Boeing CO stock. As of the latest transaction made, M&T Bank Corp holds 71,222 shares of BA stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,222

Previous 89,068 20.04%

Holding current value

$12.8 Million

Previous $13.5 Million 20.04%

% of portfolio

0.04%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$152.04 - $190.6 $2.71 Million - $3.4 Million	-17,846 Reduced 20.04%	71,222 $10.8 Million
Q3 2024 Nov 15, 2024	BUY	$152.04 - $190.6 $996,774 - $1.25 Million	6,556 Added 7.95%	89,068 $13.5 Million
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $1.39 Million - $1.62 Million	-8,481 Reduced 9.32%	82,512 $15 Million
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $386,296 - $540,780	-2,148 Reduced 2.31%	90,993 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $651,024 - $968,021	-3,663 Reduced 3.78%	93,141 $24.3 Million
Q3 2023 Nov 02, 2023	SELL	$190.43 - $238.85 $1.18 Million - $1.48 Million	-6,181 Reduced 6.0%	96,804 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $192,911 - $216,907	-979 Reduced 0.94%	102,985 $21.7 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $1.14 Million - $1.27 Million	-5,833 Reduced 5.31%	103,964 $22.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $2.71 Million - $4.21 Million	-21,494 Reduced 20.04%	85,781 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $3.03 Million - $4.71 Million	24,016 Added 28.0%	109,797 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $491,342 - $698,300	4,058 Added 3.93%	107,275 $13 Million
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $850,064 - $1.4 Million	7,337 Added 7.65%	103,217 $12.8 Million
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $578,223 - $772,331	3,418 Added 3.7%	95,880 $18.4 Million
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $512,817 - $635,170	-2,725 Reduced 2.86%	92,462 $18.6 Million
Q3 2021 Oct 28, 2021	BUY	$206.99 - $239.73 $20,492 - $23,733	99 Added 0.1%	95,187 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $601,183 - $706,237	-2,723 Reduced 2.78%	95,088 $22.8 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $647,866 - $898,825	-3,339 Reduced 3.3%	97,811 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $301,197 - $496,822	2,086 Added 2.11%	101,150 $21.7 Million
Q3 2020 Nov 06, 2020	SELL	$146.05 - $187.94 $580,110 - $746,497	-3,972 Reduced 3.85%	99,064 $16.4 Million
Q2 2020 Jul 29, 2020	SELL	$120.0 - $230.5 $3.44 Million - $6.6 Million	-28,629 Reduced 21.74%	103,036 $18.9 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $10.4 Million - $38 Million	-109,459 Reduced 45.4%	131,665 $19.6 Million
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $279,502 - $323,071	858 Added 0.36%	241,124 $78.6 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $1.33 Million - $1.6 Million	4,138 Added 1.75%	240,266 $91.4 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $1.44 Million - $1.69 Million	4,261 Added 1.84%	236,128 $86 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $17.8 Million - $25.2 Million	57,179 Added 32.73%	231,867 $88.4 Million
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $5.87 Million - $7.83 Million	19,956 Added 12.9%	174,688 $56.3 Million
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $1.49 Million - $1.67 Million	-4,481 Reduced 2.81%	154,732 $57.5 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $475,276 - $547,679	1,474 Added 0.93%	159,213 $53.4 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $2.03 Million - $2.5 Million	-6,844 Reduced 4.16%	157,739 $51.7 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $863,710 - $1.01 Million	-3,381 Reduced 2.01%	164,583 $48.5 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $92,919 - $102,323	-399 Reduced 0.24%	167,964 $42.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	168,363	168,363 $33.3 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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account