Bay Colony Advisory Group, Inc D Boeing CO Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $6,576 - $9,777	-37 Reduced 1.27%	2,880 $750,000
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $39,419 - $49,441	207 Added 7.64%	2,917 $559,000
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $2,955 - $3,323	15 Added 0.56%	2,710 $572,000
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $76,577 - $85,632	392 Added 17.02%	2,695 $572,000
Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $290,293 - $451,341	2,303 New	2,303 $438,000
Q1 2022 Apr 28, 2022	SELL	$169.17 - $225.96 $64,961 - $86,768	-384 Reduced 19.03%	1,634 $313,000
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $65,866 - $81,581	-350 Reduced 14.78%	2,018 $406,000
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $16,559 - $19,178	80 Added 3.5%	2,368 $521,000
Q2 2021 Jul 22, 2021	BUY	$220.78 - $259.36 $35,324 - $41,497	160 Added 7.52%	2,288 $548,000
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $23,283 - $32,302	-120 Reduced 5.34%	2,128 $542,000
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $130,817 - $215,782	906 Added 67.51%	2,248 $481,000
Q3 2020 Nov 25, 2020	BUY	$146.05 - $187.94 $3,651 - $4,698	25 Added 1.9%	1,342 $222,000
Q2 2020 Jul 23, 2020	SELL	$120.0 - $230.5 $10,800 - $20,745	-90 Reduced 6.4%	1,317 $241,000
Q1 2020 Apr 17, 2020	BUY	$95.01 - $347.45 $52,730 - $192,834	555 Added 65.14%	1,407 $210,000
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $4.41 Million - $5.09 Million	-13,523 Reduced 94.07%	852 $263,000
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $3.98 Million - $4.6 Million	12,211 Added 564.28%	14,375 $4.68 Million
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $491,524 - $593,489	1,534 Added 243.49%	2,164 $823,000
Q2 2019 Jul 17, 2019	SELL	$337.37 - $395.86 $168,010 - $197,138	-498 Reduced 44.15%	630 $229,000
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $139,905 - $198,279	450 Added 66.37%	1,128 $422,000
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $36,181 - $48,252	123 Added 22.16%	678 $219,000
Q3 2018 Nov 05, 2018	SELL	$331.76 - $372.23 $331 - $372	-1 Reduced 0.18%	555 $206,000
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $179,276 - $206,587	556 New	556 $187,000

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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