Brewin Dolphin LTD Boeing CO Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Boeing CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 4,000 shares of BA stock, worth $612,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$612,400

Previous $766,000 28.59%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$169.17 - $225.96 $7,105 - $9,490	-42 Reduced 1.04%	4,000 $766,000
Q4 2021 Nov 14, 2022	BUY	$188.19 - $233.09 $760,663 - $942,149	4,042 New	4,042 $814,000
Q3 2021 Nov 09, 2023	BUY	$206.99 - $239.73 $4,760 - $5,513	23 Added 0.4%	5,758 $1.27 Billion
Q2 2021 Nov 09, 2023	SELL	$220.78 - $259.36 $5,298 - $6,224	-24 Reduced 0.42%	5,735 $1.37 Billion
Q1 2021 Nov 09, 2023	SELL	$194.03 - $269.19 $5,820 - $8,075	-30 Reduced 0.52%	5,759 $1.47 Billion
Q4 2020 Nov 09, 2023	BUY	$144.39 - $238.17 $2,310 - $3,810	16 Added 0.28%	5,789 $1.24 Billion
Q3 2020 Nov 09, 2023	SELL	$146.05 - $187.94 $525,780 - $676,584	-3,600 Reduced 38.41%	5,773 $954 Million
Q2 2020 Nov 09, 2023	BUY	$120.0 - $230.5 $412,440 - $792,228	3,437 Added 57.9%	9,373 $1.72 Billion
Q1 2020 Nov 09, 2023	BUY	$95.01 - $347.45 $27,932 - $102,150	294 Added 5.21%	5,936 $885 Million
Q4 2019 Nov 09, 2023	SELL	$325.76 - $376.54 $513,397 - $593,427	-1,576 Reduced 21.83%	5,642 $1.84 Billion
Q3 2019 Nov 09, 2023	SELL	$320.42 - $386.89 $357,268 - $431,382	-1,115 Reduced 13.38%	7,218 $2.75 Billion
Q2 2019 Nov 09, 2023	SELL	$337.37 - $395.86 $268,209 - $314,708	-795 Reduced 8.71%	8,333 $3.03 Billion
Q1 2019 Nov 09, 2023	SELL	$310.9 - $440.62 $351,317 - $497,900	-1,130 Reduced 11.02%	9,128 $3.48 Billion
Q4 2018 Nov 09, 2023	SELL	$294.16 - $392.3 $1.22 Million - $1.63 Million	-4,152 Reduced 28.81%	10,258 $3.31 Billion
Q3 2018 Nov 09, 2023	BUY	$331.76 - $372.23 $8,294 - $9,305	25 Added 0.17%	14,410 $5.36 Billion
Q2 2018 Nov 09, 2023	SELL	$322.44 - $371.56 $323,407 - $372,674	-1,003 Reduced 6.52%	14,385 $4.83 Billion
Q1 2018 Nov 09, 2023	BUY	$296.67 - $364.64 $282,133 - $346,772	951 Added 6.59%	15,388 $5.05 Billion
Q4 2017 Nov 09, 2023	BUY	$255.46 - $297.9 $73,061 - $85,199	286 Added 2.02%	14,437 $4.26 Billion
Q3 2017 Nov 09, 2023	BUY	$232.88 - $256.45 $2.36 Million - $2.6 Million	10,151	14,151 $3.6 Billion

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $91.2B
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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Brewin Dolphin LTD Boeing CO Transaction History