Adams Diversified Equity Fund, Inc. Boeing CO Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$179.84 - $251.76 $16.3 Million - $22.8 Million	-90,400 Reduced 72.22%	34,777 $6.71 Million
Q2 2023 Aug 01, 2023	BUY	$197.05 - $221.56 $3.78 Million - $4.25 Million	19,177 Added 18.09%	125,177 $26.4 Million
Q1 2023 Apr 26, 2023	BUY	$195.35 - $218.45 $5.22 Million - $5.83 Million	26,700 Added 33.67%	106,000 $22.5 Million
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $5.28 Million - $8.21 Million	41,900 Added 112.03%	79,300 $15.1 Million
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $4.53 Million - $6.44 Million	37,400 New	37,400 $4.53 Million
Q3 2021 Oct 27, 2021	SELL	$206.99 - $239.73 $20.2 Million - $23.4 Million	-97,800 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$194.03 - $269.19 $19 Million - $26.3 Million	97,800 New	97,800 $24.9 Million
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $12.6 Million - $14.5 Million	-38,600 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $4.36 Million - $5.26 Million	-13,600 Reduced 26.05%	38,600 $14.7 Million
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $6.61 Million - $7.76 Million	-19,600 Reduced 27.3%	52,200 $19 Million
Q1 2019 Apr 26, 2019	SELL	$310.9 - $440.62 $7.52 Million - $10.7 Million	-24,200 Reduced 25.21%	71,800 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $1.53 Million - $2.04 Million	-5,200 Reduced 5.14%	96,000 $31 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $4.01 Million - $4.92 Million	-13,500 Reduced 11.77%	101,200 $33.2 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $26.7 Million - $29.4 Million	114,700	114,700 $29.2 Million

Others Institutions Holding BA

# of Institutions

2,264

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.26 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.28 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.79 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.45 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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 Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Account