Biondo Investment Advisors, LLC Boeing CO Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $55,984 - $83,245	315 Added 1.33%	24,007 $6.26 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $250,986 - $314,804	1,318 Added 5.89%	23,692 $4.54 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $56,356 - $63,366	286 Added 1.29%	22,374 $4.72 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $120,530 - $134,783	617 Added 2.87%	22,088 $4.69 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $33,403 - $51,934	-265 Reduced 1.22%	21,471 $4.09 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $96,258 - $136,803	795 Added 3.8%	21,736 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $46,691 - $77,045	403 Added 1.96%	20,941 $2.86 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $161,895 - $216,243	-957 Reduced 4.45%	20,538 $3.93 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $193,835 - $240,082	1,030 Added 5.03%	21,495 $4.33 Million
Q3 2021 Nov 09, 2021	SELL	$206.99 - $239.73 $984,651 - $1.14 Million	-4,757 Reduced 18.86%	20,465 $4.5 Million
Q2 2021 Aug 03, 2021	SELL	$220.78 - $259.36 $36,428 - $42,794	-165 Reduced 0.65%	25,222 $6.04 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $1.21 Million - $1.68 Million	6,241 Added 32.6%	25,387 $6.47 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $216,584 - $357,255	1,500 Added 8.5%	19,146 $4.1 Million
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $9,055 - $11,652	62 Added 0.35%	17,646 $2.92 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $35,280 - $67,767	294 Added 1.7%	17,584 $3.22 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $98,145 - $358,915	1,033 Added 6.35%	17,290 $2.61 Million
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $270,380 - $312,528	830 Added 5.38%	16,257 $5.33 Million
Q3 2019 Nov 05, 2019	BUY	$320.42 - $386.89 $893,971 - $1.08 Million	2,790 Added 22.08%	15,427 $5.9 Million
Q2 2019 Aug 06, 2019	BUY	$337.37 - $395.86 $115,380 - $135,384	342 Added 2.78%	12,637 $4.63 Million
Q1 2019 May 08, 2019	BUY	$310.9 - $440.62 $1.92 Million - $2.72 Million	6,165 Added 100.57%	12,295 $4.7 Million
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $1.8 Million - $2.4 Million	6,130 New	6,130 $1.98 Million

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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