Bragg Financial Advisors, Inc Boeing CO Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Boeing CO stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 3,707 shares of BA stock, worth $571,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,708 0.03%

Holding current value

$571,693

Previous $715,000 5.73%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$164.33 - $191.42 $164 - $191	-1 Reduced 0.03%	3,707 $674,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $30,572 - $42,799	-170 Reduced 4.38%	3,708 $715,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $47,987 - $71,352	-270 Reduced 6.51%	3,878 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $42,656 - $53,502	-224 Reduced 5.12%	4,148 $795,000
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $59,115 - $66,468	300 Added 7.37%	4,372 $923,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $5,860 - $6,553	-30 Reduced 0.73%	4,072 $865,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $14,873 - $23,125	-118 Reduced 2.8%	4,102 $781,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $9,081 - $12,906	75 Added 1.81%	4,220 $511,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $33,599 - $55,442	-290 Reduced 6.54%	4,145 $567,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $60,562 - $80,893	-358 Reduced 7.47%	4,435 $849,000
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $6,209 - $7,191	30 Added 0.63%	4,793 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $34,441 - $40,460	156 Added 3.39%	4,763 $1.14 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $26,776 - $37,148	-138 Reduced 2.91%	4,607 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $88,077 - $145,283	-610 Reduced 11.39%	4,745 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $80,327 - $103,367	550 Added 11.45%	5,355 $885,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $7,410 - $27,101	-78 Reduced 1.6%	4,805 $717,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $29,644 - $34,265	-91 Reduced 1.83%	4,883 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $17,302 - $20,892	-54 Reduced 1.07%	4,974 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $32,387 - $38,002	-96 Reduced 1.87%	5,028 $1.83 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $26,426 - $37,452	-85 Reduced 1.63%	5,124 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $18,237 - $24,322	-62 Reduced 1.18%	5,209 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $27,867 - $31,267	-84 Reduced 1.57%	5,271 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $66,100 - $76,169	-205 Reduced 3.69%	5,355 $1.8 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $68,827 - $84,596	-232 Reduced 4.01%	5,560 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $16,860 - $19,661	-66 Reduced 1.13%	5,792 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.36 Million - $1.5 Million	5,858	5,858 $1.49 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.9B
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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Bragg Financial Advisors, Inc Boeing CO Transaction History