Bahl & Gaynor Inc Boeing CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$190.43 - $238.85 $10,283 - $12,897	-54 Reduced 3.87%	1,342 $257,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $32,316 - $36,335	164 Added 13.31%	1,396 $294,000
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $5,860 - $6,553	-30 Reduced 2.38%	1,232 $261,000
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $159,075 - $247,326	1,262 New	1,262 $240,000
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $178,780 - $221,435	-950 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $137,170 - $226,261	950 New	950 $203,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $111,636 - $408,253	-1,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $5.95 Million - $6.88 Million	-18,261 Reduced 93.95%	1,175 $383,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $24 Million - $28.9 Million	-74,802 Reduced 79.38%	19,436 $7.4 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $27.8 Million - $32.6 Million	82,358 Added 693.25%	94,238 $34.3 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $2.86 Million - $4.06 Million	9,209 Added 344.78%	11,880 $4.53 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $23,532 - $31,384	80 Added 3.09%	2,671 $861,000
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $78,997 - $91,032	-245 Reduced 8.64%	2,591 $869,000
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $26,403 - $32,452	-89 Reduced 3.04%	2,836 $930,000
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $1,021 - $1,191	4 Added 0.14%	2,925 $862,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $164,180 - $180,797	705 Added 31.81%	2,921 $743,000
Q2 2017 Aug 11, 2017	SELL	N/A	-120 Reduced 5.14%	2,216 $438,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,336	2,336 $364,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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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