Blair William & CO Boeing CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Boeing CO stock. As of the latest transaction made, Blair William & CO holds 150,343 shares of BA stock, worth $22.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

150,343

Previous 171,708 12.44%

Holding current value

$22.7 Million

Previous $33.1 Million 17.42%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $3.51 Million - $4.09 Million	-21,365 Reduced 12.44%	150,343 $27.4 Million
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $6.31 Million - $8.84 Million	-35,099 Reduced 16.97%	171,708 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $13.1 Million - $19.5 Million	-73,716 Reduced 26.28%	206,807 $53.9 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $1.47 Million - $1.84 Million	7,711 Added 2.83%	280,523 $53.8 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $561,986 - $631,889	2,852 Added 1.06%	272,812 $57.6 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $3.2 Million - $3.58 Million	16,379 Added 6.46%	269,960 $57.3 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $888,022 - $1.38 Million	7,045 Added 2.86%	253,581 $48.3 Million
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $3.98 Million - $5.66 Million	32,899 Added 15.4%	246,536 $29.9 Million
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $3.24 Million - $5.35 Million	-27,994 Reduced 11.59%	213,637 $29.2 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $1.82 Million - $2.43 Million	-10,743 Reduced 4.26%	241,631 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $3.03 Million - $3.75 Million	-16,095 Reduced 6.0%	252,374 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $880,742 - $1.02 Million	-4,255 Reduced 1.56%	268,469 $59 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $1.46 Million - $1.72 Million	6,616 Added 2.49%	272,724 $65.3 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $3.59 Million - $4.98 Million	18,514 Added 7.48%	266,108 $67.8 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $5.16 Million - $8.5 Million	35,705 Added 16.85%	247,594 $53 Million
Q3 2020 Nov 06, 2020	BUY	$146.05 - $187.94 $14.5 Million - $18.7 Million	99,621 Added 88.73%	211,889 $35 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $3.21 Million - $6.16 Million	-26,711 Reduced 19.22%	112,268 $20.6 Million
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $11.3 Million - $41.2 Million	-118,640 Reduced 46.05%	138,979 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $1.56 Million - $1.81 Million	4,796 Added 1.9%	257,619 $83.9 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $9.44 Million - $11.4 Million	-29,459 Reduced 10.44%	252,823 $96.2 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $1.94 Million - $2.28 Million	5,748 Added 2.08%	282,282 $103 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $22.9 Million - $32.4 Million	73,499 Added 36.2%	276,534 $105 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $9.8 Million - $13.1 Million	33,323 Added 19.64%	203,035 $65.5 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $4.4 Million - $4.94 Million	13,273 Added 8.48%	169,712 $63.1 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $60,296 - $69,481	187 Added 0.12%	156,439 $52.5 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $1.64 Million - $2.02 Million	-5,544 Reduced 3.43%	156,252 $51.2 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $909,182 - $1.06 Million	3,559 Added 2.25%	161,796 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $36.9 Million - $40.6 Million	158,237	158,237 $40.2 Million

Others Institutions Holding BA

# of Institutions

2,275

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.2M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account