Bellecapital International Ltd. Boeing CO Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$177.73 - $264.27 $25,948 - $38,583	-146 Reduced 7.69%	1,752 $456,000
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $3,808 - $4,777	-20 Reduced 1.04%	1,898 $363,000
Q2 2023 Jul 07, 2023	SELL	$197.05 - $221.56 $121,579 - $136,702	-617 Reduced 24.34%	1,918 $405,000
Q1 2023 Apr 25, 2023	SELL	$195.35 - $218.45 $77,749 - $86,943	-398 Reduced 13.57%	2,535 $538,000
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $17,556 - $24,951	145 Added 5.2%	2,933 $355,000
Q2 2022 Jul 27, 2022	SELL	$115.86 - $191.18 $16,799 - $27,721	-145 Reduced 4.94%	2,788 $381,000
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $134,659 - $179,864	796 Added 37.25%	2,933 $562,000
Q4 2021 Jan 20, 2022	SELL	$188.19 - $233.09 $283,790 - $351,499	-1,508 Reduced 41.37%	2,137 $430,000
Q3 2021 Oct 21, 2021	SELL	$206.99 - $239.73 $12,833 - $14,863	-62 Reduced 1.67%	3,645 $802,000
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $102,883 - $120,861	-466 Reduced 11.17%	3,707 $888,000
Q4 2020 Jan 14, 2021	BUY	$144.39 - $238.17 $332,530 - $548,505	2,303 Added 123.16%	4,173 $893,000
Q2 2020 Jul 16, 2020	BUY	$120.0 - $230.5 $224,400 - $431,035	1,870 New	1,870 $343,000
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $110,781 - $405,126	-1,166 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $71,667 - $82,838	220 Added 23.26%	1,166 $380,000
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $7,369 - $8,898	23 Added 2.49%	946 $360,000
Q2 2019 Jul 22, 2019	SELL	$337.37 - $395.86 $110,319 - $129,446	-327 Reduced 26.16%	923 $336,000
Q1 2019 Apr 23, 2019	SELL	$310.9 - $440.62 $93,270 - $132,186	-300 Reduced 19.35%	1,250 $477,000
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $155,022 - $206,742	527 Added 51.52%	1,550 $500,000
Q1 2018 Apr 24, 2018	BUY	$296.67 - $364.64 $59,334 - $72,928	200 Added 24.3%	1,023 $335,000
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $210,243 - $245,171	823	823 $243,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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