Burns J W & CO Inc Boeing CO Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Boeing CO stock. As of the latest transaction made, Burns J W & CO Inc holds 5,155 shares of BA stock, worth $910,115. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,155

Previous 5,360 3.82%

Holding current value

$910,115

Previous $975,000 19.69%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$152.04 - $190.6 $31,168 - $39,073	-205 Reduced 3.82%	5,155 $783,000
Q2 2024 Jul 23, 2024	SELL	$164.33 - $191.42 $155,620 - $181,274	-947 Reduced 15.02%	5,360 $975,000
Q1 2024 Apr 17, 2024	SELL	$179.84 - $251.76 $115,097 - $161,126	-640 Reduced 9.21%	6,307 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$177.73 - $264.27 $63,982 - $95,137	-360 Reduced 4.93%	6,947 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $7,045 - $8,837	37 Added 0.51%	7,307 $1.4 Million
Q2 2023 Jul 12, 2023	SELL	$197.05 - $221.56 $46,109 - $51,845	-234 Reduced 3.12%	7,270 $1.54 Million
Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $68,177 - $76,239	349 Added 4.88%	7,504 $1.59 Million
Q4 2022 Jan 13, 2023	SELL	$126.05 - $195.98 $7,184 - $11,170	-57 Reduced 0.79%	7,155 $1.36 Million
Q3 2022 Oct 04, 2022	SELL	$121.08 - $172.08 $71,437 - $101,527	-590 Reduced 7.56%	7,212 $873,000
Q2 2022 Jul 14, 2022	SELL	$115.86 - $191.18 $414,662 - $684,233	-3,579 Reduced 31.45%	7,802 $1.07 Million
Q1 2022 Apr 08, 2022	SELL	$169.17 - $225.96 $130,091 - $173,763	-769 Reduced 6.33%	11,381 $2.18 Million
Q4 2021 Jan 20, 2022	SELL	$188.19 - $233.09 $345,328 - $427,720	-1,835 Reduced 13.12%	12,150 $2.45 Million
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $169,731 - $196,578	-820 Reduced 5.54%	13,985 $3.08 Million
Q2 2021 Jul 12, 2021	BUY	$220.78 - $259.36 $240,208 - $282,183	1,088 Added 7.93%	14,805 $3.55 Million
Q1 2021 Apr 16, 2021	BUY	$194.03 - $269.19 $261,358 - $362,598	1,347 Added 10.89%	13,717 $3.49 Million
Q4 2020 Jan 12, 2021	SELL	$144.39 - $238.17 $12,128 - $20,006	-84 Reduced 0.67%	12,370 $2.65 Million
Q3 2020 Oct 06, 2020	SELL	$146.05 - $187.94 $50,825 - $65,403	-348 Reduced 2.72%	12,454 $2.06 Million
Q2 2020 Jul 06, 2020	SELL	$120.0 - $230.5 $132,000 - $253,550	-1,100 Reduced 7.91%	12,802 $2.35 Million
Q1 2020 Apr 06, 2020	BUY	$95.01 - $347.45 $249,211 - $911,361	2,623 Added 23.26%	13,902 $2.07 Million
Q4 2019 Jan 07, 2020	BUY	$325.76 - $376.54 $395,798 - $457,496	1,215 Added 12.07%	11,279 $3.67 Million
Q3 2019 Oct 11, 2019	BUY	$320.42 - $386.89 $339,645 - $410,103	1,060 Added 11.77%	10,064 $3.83 Million
Q2 2019 Jul 09, 2019	BUY	$337.37 - $395.86 $112,006 - $131,425	332 Added 3.83%	9,004 $3.28 Million
Q1 2019 Apr 02, 2019	BUY	$310.9 - $440.62 $722,842 - $1.02 Million	2,325 Added 36.63%	8,672 $3.31 Million
Q4 2018 Jan 16, 2019	BUY	$294.16 - $392.3 $197,087 - $262,841	670 Added 11.8%	6,347 $2.05 Million
Q3 2018 Oct 05, 2018	BUY	$331.76 - $372.23 $462,141 - $518,516	1,393 Added 32.52%	5,677 $2.11 Million
Q2 2018 Jul 20, 2018	BUY	$322.44 - $371.56 $142,196 - $163,857	441 Added 11.48%	4,284 $1.44 Million
Q1 2018 Apr 04, 2018	BUY	$296.67 - $364.64 $121,634 - $149,502	410 Added 11.94%	3,843 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	$255.46 - $297.9 $12,773 - $14,894	50 Added 1.48%	3,433 $1.01 Million
Q3 2017 Oct 10, 2017	BUY	$232.88 - $256.45 $787,833 - $867,570	3,383	3,383 $860,000

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 $105B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account