Capital Wealth Planning, LLC Boeing CO Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$190.43 - $238.85 $2,856 - $3,582	15 Added 0.35%	4,300 $824,000
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $437,253 - $491,641	-2,219 Reduced 34.12%	4,285 $904,000
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $941,587 - $1.05 Million	4,820 Added 286.22%	6,504 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $3,025 - $4,703	24 Added 1.45%	1,684 $320,000
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $16,345 - $23,230	135 Added 8.85%	1,660 $201,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $49,819 - $82,207	-430 Reduced 21.99%	1,525 $208,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $176,782 - $236,128	-1,045 Reduced 34.83%	1,955 $374,000
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $29,169 - $36,128	155 Added 5.45%	3,000 $604,000
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $343,603 - $397,951	-1,660 Reduced 36.85%	2,845 $626,000
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $44,156 - $51,872	200 Added 4.65%	4,505 $1.08 Million
Q1 2021 Apr 19, 2021	BUY	$194.03 - $269.19 $21,925 - $30,418	113 Added 2.7%	4,305 $1.1 Million
Q4 2020 Jan 25, 2021	BUY	$144.39 - $238.17 $69,884 - $115,274	484 Added 13.05%	4,192 $863,000
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $182,562 - $234,925	-1,250 Reduced 25.21%	3,708 $613,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $210,120 - $403,605	-1,751 Reduced 26.1%	4,958 $909,000
Q1 2020 Apr 30, 2020	SELL	$95.01 - $347.45 $18.4 Million - $67.4 Million	-194,003 Reduced 96.66%	6,709 $1 Million
Q4 2019 Feb 26, 2020	BUY	$325.76 - $376.54 $2.76 Million - $3.19 Million	8,482 Added 4.41%	200,712 $65.4 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $12.5 Million - $15.1 Million	39,145 Added 25.57%	192,230 $66.2 Million
Q2 2019 Aug 02, 2019	BUY	$337.37 - $395.86 $49.7 Million - $58.3 Million	147,170 Added 2488.08%	153,085 $55.7 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $23,317 - $33,046	-75 Reduced 1.25%	5,915 $0
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $11,766 - $15,692	40 Added 0.67%	5,990 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $391,476 - $439,231	1,180 Added 24.74%	5,950 $0
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $90,283 - $104,036	-280 Reduced 5.54%	4,770 $0
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $1.5 Million - $1.84 Million	5,050 New	5,050 $0
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $1.1 Million - $1.29 Million	-4,325 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $650,899 - $716,777	2,795 Added 182.68%	4,325 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,530	1,530 $303,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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