Ballast, Inc. Boeing CO Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Boeing CO stock. As of the latest transaction made, Ballast, Inc. holds 6,910 shares of BA stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,910

Previous 6,759 2.23%

Holding current value

$1.2 Million

Previous $1.23 Million 14.63%

% of portfolio

0.3%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.04 - $190.6 $22,958 - $28,780	151 Added 2.23%	6,910 $1.05 Million
Q2 2024 Jul 15, 2024	BUY	$164.33 - $191.42 $194,731 - $226,832	1,185 Added 21.26%	6,759 $1.23 Million
Q1 2024 May 06, 2024	BUY	$179.84 - $251.76 $73,374 - $102,718	408 Added 7.9%	5,574 $1.08 Million
Q4 2023 Jan 18, 2024	SELL	$177.73 - $264.27 $1,955 - $2,906	-11 Reduced 0.21%	5,166 $1.35 Million
Q3 2023 Oct 18, 2023	SELL	$190.43 - $238.85 $21,137 - $26,512	-111 Reduced 2.1%	5,177 $992,000
Q2 2023 Jul 19, 2023	BUY	$197.05 - $221.56 $55,765 - $62,701	283 Added 5.65%	5,288 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$195.35 - $218.45 $30,279 - $33,859	-155 Reduced 3.0%	5,005 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$126.05 - $195.98 $77,772 - $120,919	-617 Reduced 10.68%	5,160 $0
Q3 2022 Oct 18, 2022	SELL	$121.08 - $172.08 $7,506 - $10,668	-62 Reduced 1.06%	5,777 $699,000
Q2 2022 Jul 14, 2022	BUY	$115.86 - $191.18 $171,472 - $282,946	1,480 Added 33.95%	5,839 $798,000
Q1 2022 Apr 18, 2022	BUY	$169.17 - $225.96 $105,900 - $141,450	626 Added 16.77%	4,359 $834,000
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $101,998 - $126,334	542 Added 16.99%	3,733 $751,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $40,777 - $47,226	197 Added 6.58%	3,191 $701,000
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $52,766 - $61,987	239 Added 8.68%	2,994 $717,000
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $45,014 - $62,452	232 Added 9.2%	2,755 $701,000
Q4 2020 Jan 21, 2021	BUY	$144.39 - $238.17 $7,075 - $11,670	49 Added 1.98%	2,523 $540,000
Q3 2020 Oct 14, 2020	SELL	$146.05 - $187.94 $1,898 - $2,443	-13 Reduced 0.52%	2,474 $408,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $1,200 - $2,305	-10 Reduced 0.4%	2,487 $455,000
Q1 2020 Apr 17, 2020	BUY	$95.01 - $347.45 $118,762 - $434,312	1,250 Added 100.24%	2,497 $372,000
Q4 2019 Jan 14, 2020	BUY	$325.76 - $376.54 $23,128 - $26,734	71 Added 6.04%	1,247 $406,000
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $55,112 - $66,545	-172 Reduced 12.76%	1,176 $447,000
Q2 2019 Jul 26, 2019	BUY	$337.37 - $395.86 $11,807 - $13,855	35 Added 2.67%	1,348 $490,000
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $29,535 - $41,858	95 Added 7.8%	1,313 $500,000
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $27,651 - $36,876	94 Added 8.36%	1,218 $393,000
Q3 2018 Nov 02, 2018	SELL	$331.76 - $372.23 $10,616 - $11,911	-32 Reduced 2.77%	1,124 $418,000
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $17,800 - $21,878	60 Added 5.47%	1,156 $379,000
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $279,984 - $326,498	1,096	1,096 $323,000

Others Institutions Holding BA

# of Institutions

2,265

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 $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...

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