Birinyi Associates Inc Boeing CO Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$179.84 - $251.76 $301,591 - $422,201	-1,677 Reduced 59.32%	1,150 $221,000
Q4 2023 Jan 10, 2024	BUY	$177.73 - $264.27 $162,267 - $241,278	913 Added 47.7%	2,827 $736,000
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $101,283 - $113,881	514 Added 36.71%	1,914 $404,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $48,837 - $54,612	-250 Reduced 15.15%	1,400 $297,000
Q4 2022 Feb 08, 2023	SELL	$126.05 - $195.98 $31,512 - $48,995	-250 Reduced 13.16%	1,650 $314,000
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $144,390 - $238,170	-1,000 Reduced 34.48%	1,900 $407,000
Q3 2020 Nov 06, 2020	BUY	$146.05 - $187.94 $109,537 - $140,955	750 Added 34.88%	2,900 $479,000
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $420,000 - $806,750	-3,500 Reduced 61.95%	2,150 $394,000
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $541,557 - $1.98 Million	-5,700 Reduced 50.22%	5,650 $843,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $651,520 - $753,080	2,000 Added 21.39%	11,350 $3.7 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $624,819 - $754,435	-1,950 Reduced 17.26%	9,350 $3.56 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $1.01 Million - $1.43 Million	-3,250 Reduced 22.34%	11,300 $4.31 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $956,020 - $1.27 Million	3,250 Added 28.76%	14,550 $4.69 Million
Q3 2018 Nov 01, 2018	SELL	$331.76 - $372.23 $945,516 - $1.06 Million	-2,850 Reduced 20.14%	11,300 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $499,782 - $575,918	1,550 Added 12.3%	14,150 $4.75 Million
Q1 2018 Apr 26, 2018	BUY	$296.67 - $364.64 $845,509 - $1.04 Million	2,850 Added 29.23%	12,600 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $116,440 - $128,225	500 Added 5.41%	9,750 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,250	9,250 $1.83 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.23 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.43 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 $102B
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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