Brown Advisory Securities, LLC Boeing CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $270,672 - $361,536	-1,600 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $266,288 - $329,822	-1,415 Reduced 46.93%	1,600 $321,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $10,349 - $11,986	-50 Reduced 1.63%	3,015 $662,000
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $15,454 - $18,155	70 Added 2.34%	3,065 $734,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $16,298 - $22,611	84 Added 2.89%	2,995 $763,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $16,316 - $26,913	113 Added 4.04%	2,911 $623,000
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $75,946 - $97,728	520 Added 22.83%	2,798 $462,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $116,862 - $427,363	-1,230 Reduced 35.06%	2,278 $339,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $14,984 - $17,320	46 Added 1.33%	3,508 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $128,168 - $154,756	400 Added 13.06%	3,462 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $312,404 - $366,566	-926 Reduced 23.22%	3,062 $1.12 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $264,265 - $374,527	-850 Reduced 17.57%	3,988 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $182,379 - $243,226	620 Added 14.7%	4,838 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $85,925 - $96,407	-259 Reduced 5.79%	4,218 $1.57 Million
Q2 2018 Aug 03, 2018	SELL	$322.44 - $371.56 $81,577 - $94,004	-253 Reduced 5.35%	4,477 $1.5 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $63,784 - $78,397	215 Added 4.76%	4,730 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $82,513 - $96,221	323 Added 7.71%	4,515 $1.33 Million
Q3 2017 Nov 03, 2017	SELL	$232.88 - $256.45 $19,561 - $21,541	-84 Reduced 1.96%	4,192 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,276	4,276 $848,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

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...

More about BA

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