Bender Robert & Associates Boeing CO Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$179.84 - $251.76 $22,300 - $31,218	-124 Reduced 4.73%	2,495 $481,000
Q4 2023 Jan 31, 2024	SELL	$177.73 - $264.27 $7,109 - $10,570	-40 Reduced 1.5%	2,619 $682,000
Q3 2023 Oct 13, 2023	SELL	$190.43 - $238.85 $5,712 - $7,165	-30 Reduced 1.12%	2,659 $509,000
Q2 2023 Jul 13, 2023	SELL	$197.05 - $221.56 $49,459 - $55,611	-251 Reduced 8.54%	2,689 $567,000
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $55,960 - $92,339	-483 Reduced 14.11%	2,940 $402,000
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $65,299 - $87,220	-386 Reduced 10.13%	3,423 $656,000
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $16,559 - $19,178	-80 Reduced 2.06%	3,809 $838,000
Q2 2021 Jul 16, 2021	BUY	$220.78 - $259.36 $3,311 - $3,890	15 Added 0.39%	3,889 $932,000
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $29,104 - $40,378	150 Added 4.03%	3,874 $987,000
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $20,008 - $25,747	-137 Reduced 3.55%	3,724 $615,000
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $13,560 - $26,046	-113 Reduced 2.84%	3,861 $708,000
Q1 2020 Apr 21, 2020	SELL	$95.01 - $347.45 $13,871 - $50,727	-146 Reduced 3.54%	3,974 $593,000
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $55,379 - $64,011	-170 Reduced 3.96%	4,120 $1.34 Million
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $4,806 - $5,803	-15 Reduced 0.35%	4,290 $1.63 Million
Q2 2019 Jul 30, 2019	SELL	$337.37 - $395.86 $69,835 - $81,943	-207 Reduced 4.59%	4,305 $1.49 Million
Q1 2019 Apr 30, 2019	SELL	$310.9 - $440.62 $6,839 - $9,693	-22 Reduced 0.49%	4,512 $1.72 Million
Q4 2018 Jan 24, 2019	SELL	$294.16 - $392.3 $11,178 - $14,907	-38 Reduced 0.83%	4,534 $1.46 Million
Q3 2018 Oct 17, 2018	BUY	$331.76 - $372.23 $1,327 - $1,488	4 Added 0.09%	4,572 $1.7 Million
Q2 2018 Jul 27, 2018	BUY	$322.44 - $371.56 $8,061 - $9,289	25 Added 0.55%	4,568 $1.53 Million
Q1 2018 Apr 27, 2018	BUY	$296.67 - $364.64 $4,450 - $5,469	15 Added 0.33%	4,543 $1.49 Million
Q4 2017 Jan 19, 2018	SELL	$255.46 - $297.9 $7,152 - $8,341	-28 Reduced 0.61%	4,528 $1.34 Million
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $1.06 Million - $1.17 Million	4,556	4,556 $1.16 Million

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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