Bradley Foster & Sargent Inc Boeing CO Transaction History

Bradley Foster & Sargent Inc

$6.6 Billion
Q3 2025

A detailed history of Bradley Foster & Sargent Inc transactions in Boeing CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 184,684 shares of BA stock, worth $35.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

184,684

Previous 2,258 8079.1%

Holding current value

$35.4 Million

Previous $473,000 8327.06%

% of portfolio

0.6%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$209.79 - $237.38 $38.3 Million - $43.3 Million	182,426 Added 8079.1%	184,684 $39.9 Million
Q2 2025 Aug 11, 2025	BUY	$136.59 - $217.51 $308,420 - $491,137	2,258 New	2,258 $473,000
Q4 2024 Feb 03, 2025	SELL	$138.14 - $180.72 $2,762 - $3,614	-20 Reduced 1.46%	1,353 $239,000
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $30,408 - $38,120	-200 Reduced 12.71%	1,373 $208,000
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $587,479 - $684,326	-3,575 Reduced 69.44%	1,573 $286,000

Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $222,641 - $311,678	-1,238 Reduced 19.39%	5,148 $993,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $445,924 - $663,053	-2,509 Reduced 28.21%	6,386 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $623,860 - $701,458	3,166 Added 55.26%	8,895 $1.88 Million
Q1 2023 May 08, 2023	SELL	$195.35 - $218.45 $100,019 - $111,846	-512 Reduced 8.2%	5,729 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $11,974 - $18,618	-95 Reduced 1.5%	6,241 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $338,418 - $480,963	2,795 Added 78.93%	6,336 $767,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $107,402 - $177,223	-927 Reduced 20.75%	3,541 $484,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $154,452 - $206,301	913 Added 25.68%	4,468 $856,000
Q4 2021 Mar 11, 2022	SELL	$188.19 - $233.09 $29,357 - $36,362	-156 Reduced 4.2%	3,555 $716,000
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $17,180 - $19,897	83 Added 2.29%	3,711 $816,000
Q2 2021 Aug 19, 2021	SELL	$220.78 - $259.36 $24,285 - $28,529	-110 Reduced 2.94%	3,628 $869,000
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $77,612 - $107,676	-400 Reduced 9.67%	3,738 $952,000
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $51,691 - $85,264	-358 Reduced 7.96%	4,138 $886,000
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $650,944 - $837,648	-4,457 Reduced 49.78%	4,496 $743,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $1.55 Million - $5.67 Million	-16,316 Reduced 64.57%	8,953 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $10.8 Million - $12.5 Million	-33,167 Reduced 56.76%	25,269 $8.23 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $15.8 Million - $19.1 Million	49,423 Added 548.35%	58,436 $22.2 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $1.39 Million - $1.63 Million	-4,108 Reduced 31.31%	9,013 $3.28 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $129,334 - $183,297	-416 Reduced 3.07%	13,121 $5 Million
Q4 2018 Jan 30, 2019	BUY	$294.16 - $392.3 $184,438 - $245,972	627 Added 4.86%	13,537 $4.37 Million
Q3 2018 Oct 31, 2018	BUY	$331.76 - $372.23 $3,317 - $3,722	10 Added 0.08%	12,910 $4.8 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $399,180 - $459,991	-1,238 Reduced 8.76%	12,900 $4.33 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $366,980 - $451,059	-1,237 Reduced 8.05%	14,138 $4.64 Million
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $37,041 - $43,195	145 Added 0.95%	15,375 $4.53 Million
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $3.55 Million - $3.91 Million	15,230	15,230 $3.87 Million

Others Institutions Holding BA

# of Institutions

2,819

Shares Held

506M

Call Options Held

30.7M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $114B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Boeing CO Transaction History