Beacon Financial Group Boeing CO Transaction History

Beacon Financial Group

$913 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$164.33 - $191.42 $3,450 - $4,019	21 Added 1.84%	1,162 $211,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $3,956 - $5,538	-22 Reduced 1.89%	1,141 $220,000
Q4 2023 Feb 23, 2024	BUY	$177.73 - $264.27 $23,282 - $34,619	131 Added 12.69%	1,163 $303,000
Q3 2023 Oct 16, 2023	SELL	$190.43 - $238.85 $102,260 - $128,262	-537 Reduced 34.23%	1,032 $231,000
Q2 2023 Jul 20, 2023	BUY	$197.05 - $221.56 $4,335 - $4,874	22 Added 1.42%	1,569 $332,000
Q1 2023 Apr 14, 2023	SELL	$195.35 - $218.45 $71,888 - $80,389	-368 Reduced 19.22%	1,547 $326,000
Q4 2022 Jan 19, 2023	SELL	$126.05 - $195.98 $9,201 - $14,306	-73 Reduced 3.67%	1,915 $370,000
Q3 2022 Oct 13, 2022	BUY	$121.08 - $172.08 $21,189 - $30,114	175 Added 9.65%	1,988 $248,000
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $10,427 - $17,206	-90 Reduced 4.73%	1,813 $254,000
Q4 2021 Jan 07, 2022	SELL	$188.19 - $233.09 $107,080 - $132,628	-569 Reduced 23.02%	1,903 $395,000
Q3 2021 Oct 13, 2021	BUY	$206.99 - $239.73 $9,314 - $10,787	45 Added 1.85%	2,472 $557,000
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $5,740 - $6,743	26 Added 1.08%	2,427 $527,000
Q4 2020 Jan 15, 2021	SELL	$144.39 - $238.17 $20,936 - $34,534	-145 Reduced 5.7%	2,401 $512,000
Q3 2020 Oct 13, 2020	BUY	$146.05 - $187.94 $25,558 - $32,889	175 Added 7.38%	2,546 $421,000
Q2 2020 Aug 05, 2020	BUY	$120.0 - $230.5 $206,160 - $395,999	1,718 Added 263.09%	2,371 $461,000
Q4 2019 Jan 17, 2020	BUY	$325.76 - $376.54 $11,401 - $13,178	35 Added 5.66%	653 $213,000
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $89,717 - $108,329	-280 Reduced 31.18%	618 $237,000
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $4,385 - $5,146	13 Added 1.47%	898 $327,000
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $50,889 - $67,867	-173 Reduced 16.35%	885 $280,000
Q3 2018 Oct 10, 2018	SELL	$331.76 - $372.23 $38,152 - $42,806	-115 Reduced 9.8%	1,058 $393,000
Q2 2018 Jul 11, 2018	SELL	$322.44 - $371.56 $64,488 - $74,312	-200 Reduced 14.57%	1,173 $394,000
Q1 2018 Apr 06, 2018	SELL	$296.67 - $364.64 $499,295 - $613,689	-1,683 Reduced 55.07%	1,373 $450,000
Q4 2017 Jan 03, 2018	BUY	$255.46 - $297.9 $18,137 - $21,150	71 Added 2.38%	3,056 $901,000
Q3 2017 Oct 03, 2017	BUY	$232.88 - $256.45 $695,146 - $765,503	2,985	2,985 $759,000

Others Institutions Holding BA

# of Institutions

2,269

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.26 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.09 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.29 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.89 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.62 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 $83.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account