Annex Advisory Services, LLC Boeing CO Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$164.33 - $191.42 $10,024 - $11,676	-61 Reduced 4.52%	1,289 $234,000
Q1 2024 Apr 12, 2024	SELL	$179.84 - $251.76 $201,061 - $281,467	-1,118 Reduced 45.3%	1,350 $260,000
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $167,421 - $248,942	942 Added 61.73%	2,468 $643,000
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $4,189 - $5,254	22 Added 1.46%	1,526 $292,000
Q2 2023 Jul 24, 2023	SELL	$197.05 - $221.56 $679,231 - $763,717	-3,447 Reduced 69.62%	1,504 $317,000
Q1 2023 Apr 27, 2023	SELL	$195.35 - $218.45 $252,392 - $282,237	-1,292 Reduced 20.7%	4,951 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $737,770 - $1.15 Million	-5,853 Reduced 48.39%	6,243 $1.19 Million
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $296,282 - $421,079	-2,447 Reduced 16.83%	12,096 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$115.86 - $191.18 $1.08 Million - $1.79 Million	-9,362 Reduced 39.16%	14,543 $1.99 Million
Q1 2022 Apr 13, 2022	SELL	$169.17 - $225.96 $278,792 - $372,382	-1,648 Reduced 6.45%	23,905 $4.58 Million
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $164,289 - $203,487	-873 Reduced 3.3%	25,553 $5.14 Million
Q3 2021 Oct 18, 2021	BUY	$206.99 - $239.73 $246,111 - $285,038	1,189 Added 4.71%	26,426 $5.81 Million
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $693,249 - $814,390	3,140 Added 14.21%	25,237 $6.03 Million
Q1 2021 Apr 22, 2021	BUY	$194.03 - $269.19 $1.72 Million - $2.38 Million	8,853 Added 66.85%	22,097 $5.63 Million
Q4 2020 Jan 28, 2021	BUY	$144.39 - $238.17 $13,283 - $21,911	92 Added 0.7%	13,244 $2.84 Million
Q3 2020 Oct 23, 2020	BUY	$146.05 - $187.94 $34,321 - $44,165	235 Added 1.82%	13,152 $2.17 Million
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $25,320 - $48,635	211 Added 1.66%	12,917 $2.37 Million
Q1 2020 Apr 22, 2020	BUY	$95.01 - $347.45 $80,568 - $294,637	848 Added 7.15%	12,706 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $82.7 Million - $95.6 Million	-253,897 Reduced 95.54%	11,858 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $83.3 Million - $96.3 Million	255,734 Added 2551.98%	265,755 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $1.14 Million - $1.38 Million	3,567 Added 55.27%	10,021 $3.81 Million
Q2 2019 Jul 18, 2019	BUY	$337.37 - $395.86 $1.47 Million - $1.72 Million	4,348 Added 206.46%	6,454 $2.35 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $8,705 - $12,337	-28 Reduced 1.31%	2,106 $803,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $67,656 - $90,229	230 Added 12.08%	2,134 $688,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $18,578 - $20,844	-56 Reduced 2.86%	1,904 $708,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $19,668 - $22,665	61 Added 3.21%	1,960 $658,000
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $24,326 - $29,900	-82 Reduced 4.14%	1,899 $623,000
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $12,773 - $14,894	-50 Reduced 2.46%	1,981 $584,000
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $472,979 - $520,849	2,031	2,031 $516,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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

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