A detailed history of Thomas White International LTD transactions in Airbus Se stock. As of the latest transaction made, Thomas White International LTD holds 84,461 shares of EADSY stock, worth $3.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
84,461
Previous 84,380 0.1%
Holding current value
$3.21 Million
Previous $2.83 Million 8.04%
% of portfolio
0.65%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$32.8 - $36.14 $2,656 - $2,927
81 Added 0.1%
84,461 $3.05 Million
Q1 2023

May 15, 2023

BUY
$30.2 - $33.63 $51,611 - $57,473
1,709 Added 2.07%
84,380 $2.83 Million
Q4 2022

Feb 14, 2023

BUY
$22.05 - $29.95 $229,187 - $311,300
10,394 Added 14.38%
82,671 $2.45 Million
Q3 2022

Nov 14, 2022

SELL
$21.09 - $112.37 $43,466 - $231,594
-2,061 Reduced 2.77%
72,277 $1.57 Million
Q2 2022

Aug 12, 2022

BUY
$23.93 - $30.81 $446,940 - $575,438
18,677 Added 33.55%
74,338 $1.8 Million
Q1 2022

May 13, 2022

BUY
$25.04 - $33.88 $91,546 - $123,865
3,656 Added 7.03%
55,661 $1.71 Million
Q4 2021

Feb 15, 2022

SELL
$27.93 - $33.99 $869,600 - $1.06 Million
-31,135 Reduced 37.45%
52,005 $1.66 Million
Q3 2021

Nov 12, 2021

BUY
$30.36 - $34.76 $15,088 - $17,275
497 Added 0.6%
83,140 $2.77 Million
Q2 2021

Aug 12, 2021

BUY
$28.76 - $34.33 $40,752 - $48,645
1,417 Added 1.74%
82,643 $2.66 Million
Q1 2021

May 12, 2021

BUY
$25.0 - $31.24 $819,475 - $1.02 Million
32,779 Added 67.66%
81,226 $2.3 Million
Q4 2020

Feb 12, 2021

SELL
$17.88 - $29.15 $23,244 - $37,895
-1,300 Reduced 2.61%
48,447 $1.33 Million
Q3 2020

Nov 13, 2020

SELL
$17.45 - $21.83 $21,097 - $26,392
-1,209 Reduced 2.37%
49,747 $905,000
Q2 2020

Aug 12, 2020

SELL
$13.4 - $23.64 $113,122 - $199,568
-8,442 Reduced 14.21%
50,956 $909,000
Q1 2020

May 12, 2020

BUY
$13.6 - $38.29 $1,183 - $3,331
87 Added 0.15%
59,398 $967,000
Q4 2019

Feb 11, 2020

BUY
$31.34 - $37.54 $1.86 Million - $2.23 Million
59,311 New
59,311 $2.17 Million
Q1 2018

May 10, 2018

SELL
$24.81 - $30.5 $11,164 - $13,725
-450 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$22.75 - $26.16 $14,514 - $16,690
-638 Reduced 58.64%
450 $11,000
Q3 2017

Nov 13, 2017

BUY
$20.63 - $23.69 $22,445 - $25,774
1,088
1,088 $26,000

Others Institutions Holding EADSY

About Airbus SE


  • Ticker EADSY
  • Exchange OTC
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 3,150,230,016
  • Market Cap $120B
  • Description
  • Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...
More about EADSY
Track This Portfolio

Track Thomas White International LTD Portfolio

Follow Thomas White International LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.