Balentine LLC Boeing CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $88,301 - $123,614	491 Added 13.31%	4,181 $806,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $68,070 - $101,215	-383 Reduced 9.4%	3,690 $961,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $50,273 - $63,056	-264 Reduced 6.09%	4,073 $780,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $256,362 - $288,249	-1,301 Reduced 23.08%	4,337 $915,000
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $6,055 - $6,771	31 Added 0.55%	5,638 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$126.05 - $195.98 $126,302 - $196,371	1,002 Added 21.76%	5,607 $1.07 Million
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $305,848 - $434,674	2,526 Added 121.5%	4,605 $558,000
Q2 2022 Oct 26, 2022	SELL	$115.86 - $191.18 $390,448 - $644,276	-3,370 Reduced 61.85%	2,079 $284,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $240,872 - $397,463	2,079 New	2,079 $284,000
Q1 2022 Oct 26, 2022	BUY	$169.17 - $225.96 $570,102 - $761,485	3,370 Added 162.1%	5,449 $1.04 Million
Q4 2021 Oct 26, 2022	SELL	$188.19 - $233.09 $28,604 - $35,429	-152 Reduced 7.31%	1,927 $388,000
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $246,717 - $305,580	-1,311 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $80,105 - $92,775	387 Added 41.88%	1,311 $288,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $8,610 - $10,115	39 Added 4.41%	924 $221,000
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $171,716 - $238,233	885 New	885 $225,000
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $169,271 - $217,822	-1,159 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $121,200 - $232,805	1,010 Added 677.85%	1,159 $212,000
Q1 2020 May 18, 2020	SELL	$95.01 - $347.45 $53,300 - $194,919	-561 Reduced 79.01%	149 $22,000
Q4 2019 Sep 02, 2020	BUY	$325.76 - $376.54 $183,728 - $212,368	564 Added 386.3%	710 $231,000
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $8,330 - $10,059	26 Added 21.67%	146 $56,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $75,233 - $88,276	-223 Reduced 65.01%	120 $44,000
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $95,602 - $127,497	325 Added 1805.56%	343 $111,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $5,971 - $6,700	18 New	18 $7,000
Q1 2018 May 16, 2018	SELL	$296.67 - $364.64 $34,710 - $42,662	-117 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $766 - $893	3 Added 2.63%	117 $35,000
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $26,548 - $29,235	114	114 $29,000

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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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