Boenning & Scattergood, Inc. Boeing CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Boeing CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,154 shares of BA stock, worth $2.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,154

Previous 14,630 3.25%

Holding current value

$2.45 Million

Previous $1.77 Million 53.02%

% of portfolio

0.44%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $59,999 - $93,286	-476 Reduced 3.25%	14,154 $2.71 Million
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $424,022 - $602,624	3,502 Added 31.47%	14,630 $1.77 Million
Q2 2022 Jul 13, 2022	SELL	$115.86 - $191.18 $350,592 - $578,510	-3,026 Reduced 21.38%	11,128 $1.52 Million
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $153,437 - $204,945	-907 Reduced 6.02%	14,154 $2.71 Million
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $340,247 - $421,426	1,808 Added 13.64%	15,061 $3.03 Million
Q3 2021 Oct 21, 2021	SELL	$206.99 - $239.73 $212,164 - $245,723	-1,025 Reduced 7.18%	13,253 $2.92 Million
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $492,560 - $578,632	2,231 Added 18.52%	14,278 $3.42 Million
Q1 2021 Apr 22, 2021	BUY	$194.03 - $269.19 $286,000 - $396,786	1,474 Added 13.94%	12,047 $3.07 Million
Q4 2020 Jan 20, 2021	BUY	$144.39 - $238.17 $783,604 - $1.29 Million	5,427 Added 105.46%	10,573 $2.26 Million
Q3 2020 Oct 21, 2020	SELL	$146.05 - $187.94 $14,605 - $18,794	-100 Reduced 1.91%	5,146 $850,000
Q2 2020 Jul 14, 2020	BUY	$120.0 - $230.5 $276,720 - $531,533	2,306 Added 78.44%	5,246 $962,000
Q1 2020 Apr 13, 2020	SELL	$95.01 - $347.45 $210,542 - $769,949	-2,216 Reduced 42.98%	2,940 $438,000
Q4 2019 Jan 15, 2020	BUY	$325.76 - $376.54 $40,068 - $46,314	123 Added 2.44%	5,156 $1.68 Million
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $103,495 - $124,965	-323 Reduced 6.03%	5,033 $1.92 Million
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $105,596 - $123,904	313 Added 6.21%	5,356 $1.95 Million
Q1 2019 Apr 22, 2019	SELL	$310.9 - $440.62 $309,656 - $438,857	-996 Reduced 16.49%	5,043 $1.92 Million
Q4 2018 Jan 22, 2019	BUY	$294.16 - $392.3 $17,061 - $22,753	58 Added 0.97%	6,039 $1.95 Million
Q3 2018 Oct 05, 2018	BUY	$331.76 - $372.23 $216,307 - $242,693	652 Added 12.23%	5,981 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $1.72 Million - $1.98 Million	5,329 New	5,329 $1.79 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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...

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Boenning & Scattergood, Inc. Boeing CO Transaction History