Members Trust CO Boeing CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Boeing CO stock. As of the latest transaction made, Members Trust CO holds 2,067 shares of BA stock, worth $319,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,122 2.59%

Holding current value

$319,537

Previous $386,000 18.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$152.04 - $190.6 $8,362 - $10,483	-55 Reduced 2.59%	2,067 $314,000
Q2 2024 Jul 29, 2024	SELL	$164.33 - $191.42 $4,436 - $5,168	-27 Reduced 1.26%	2,122 $386,000
Q1 2024 Apr 25, 2024	SELL	$179.84 - $251.76 $113,658 - $159,112	-632 Reduced 22.73%	2,149 $414,000
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $88,865 - $132,135	-500 Reduced 15.24%	2,781 $724,000
Q3 2023 Oct 06, 2023	SELL	$190.43 - $238.85 $9,521 - $11,942	-50 Reduced 1.5%	3,281 $628,000
Q2 2023 Jul 18, 2023	BUY	$197.05 - $221.56 $656,373 - $738,016	3,331 New	3,331 $703,000
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $15,135 - $21,510	-125 Reduced 4.52%	2,638 $319,000
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $12,860 - $21,220	-111 Reduced 3.86%	2,763 $378,000
Q1 2022 Aug 03, 2022	SELL	$169.17 - $225.96 $44,830 - $59,879	-265 Reduced 8.44%	2,874 $550,000
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $75,087 - $93,002	-399 Reduced 11.28%	3,139 $632,000
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $732,330 - $848,164	-3,538 Reduced 50.0%	3,538 $797,000
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $737,505 - $854,157	3,563 Added 101.42%	7,076 $1.56 Million
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $136,662 - $160,543	-619 Reduced 14.98%	3,513 $842,000
Q1 2021 May 26, 2021	SELL	$194.03 - $269.19 $4,074 - $5,652	-21 Reduced 0.51%	4,132 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$144.39 - $238.17 $63,242 - $104,318	438 Added 11.79%	4,153 $889,000
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $23,368 - $30,070	-160 Reduced 4.13%	3,715 $614,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $677,280 - $1.3 Million	-5,644 Reduced 59.29%	3,875 $711,000
Q1 2018 May 22, 2018	SELL	$296.67 - $364.64 $532,819 - $654,893	-1,796 Reduced 15.87%	9,519 $3.12 Million
Q4 2017 Feb 15, 2018	BUY	$255.46 - $297.9 $788,605 - $919,617	3,087 Added 37.52%	11,315 $3.34 Million
Q3 2017 Oct 18, 2017	SELL	$232.88 - $256.45 $139,728 - $153,870	-600 Reduced 6.8%	8,228 $2.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,828	8,828 $1.75 Million

Others Institutions Holding BA

# of Institutions

2,278

Shares Held

392M

Call Options Held

21.5M

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 $92.1B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account