Bollard Group LLC Boeing CO Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Boeing CO stock. As of the latest transaction made, Bollard Group LLC holds 24 shares of BA stock, worth $4,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$4,256

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $98,012 - $137,209	-545 Reduced 95.78%	24 $5,000
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $88,865 - $132,135	500 Added 724.64%	569 $148,000
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $76,172 - $95,540	-400 Reduced 85.29%	69 $13,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $8,867 - $9,970	45 Added 10.61%	469 $99,000
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $3.49 Million - $4.96 Million	-28,800 Reduced 98.55%	424 $51,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $2.37 Million - $3.91 Million	-20,450 Reduced 41.17%	29,224 $4 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $538,174 - $623,298	2,600 Added 5.52%	49,674 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $5.17 Million - $6.07 Million	23,400 Added 98.84%	47,074 $11.3 Million
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $14.2 Million - $23.5 Million	-98,688 Reduced 80.65%	23,674 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $524,173 - $674,516	-3,589 Reduced 2.85%	122,362 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $1.44 Million - $2.76 Million	-11,988 Reduced 8.69%	125,951 $23.1 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $3.78 Million - $13.8 Million	-39,812 Reduced 22.4%	137,939 $20.6 Million
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $813,096 - $939,843	-2,496 Reduced 1.38%	177,751 $57.9 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $446,345 - $538,937	1,393 Added 0.78%	180,247 $68.6 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $2.02 Million - $2.37 Million	5,997 Added 3.47%	178,854 $65.1 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $10.6 Million - $15 Million	34,020 Added 24.5%	172,857 $65.9 Million
Q4 2018 Feb 05, 2019	BUY	$294.16 - $392.3 $1.45 Million - $1.94 Million	4,940 Added 3.69%	138,837 $44.8 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $382,187 - $428,808	1,152 Added 0.87%	133,897 $49.8 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $445,289 - $513,124	1,381 Added 1.05%	132,745 $44.5 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $385,671 - $474,032	1,300 Added 1.0%	131,364 $43.1 Million
Q4 2017 Jan 29, 2018	BUY	$255.46 - $297.9 $199,514 - $232,659	781 Added 0.6%	130,064 $38.4 Million
Q3 2017 Oct 27, 2017	BUY	$232.88 - $256.45 $30.1 Million - $33.2 Million	129,283	129,283 $32.9 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $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...

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Bollard Group LLC Boeing CO Transaction History