Castle Rock Wealth Management, LLC Boeing CO Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$115.86 - $191.18 $323,712 - $534,156	-2,794 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$169.17 - $225.96 $585,497 - $782,047	-3,461 Reduced 55.33%	2,794 $520,000
Q4 2021 Feb 02, 2022	BUY	$188.19 - $233.09 $54,575 - $67,596	290 Added 4.86%	6,255 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $125,228 - $145,036	605 Added 11.29%	5,965 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $118,338 - $139,016	536 Added 11.11%	5,360 $1.26 Million
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $49,283 - $68,374	254 Added 5.56%	4,824 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $421,041 - $694,503	2,916 Added 176.3%	4,570 $941,000
Q3 2020 Dec 07, 2020	SELL	$146.05 - $187.94 $264,496 - $340,359	-1,811 Reduced 52.27%	1,654 $271,000
Q2 2020 Aug 10, 2020	BUY	$120.0 - $230.5 $415,800 - $798,682	3,465 New	3,465 $572,000
Q1 2020 May 18, 2020	SELL	$95.01 - $347.45 $116,862 - $427,363	-1,230 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $380,813 - $440,175	-1,169 Reduced 48.73%	1,230 $423,000
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $21,468 - $25,921	67 Added 2.87%	2,399 $881,000
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $553,624 - $649,606	1,641 Added 237.48%	2,332 $847,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $194,001 - $274,946	-624 Reduced 47.45%	691 $0
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $102,661 - $136,912	349 Added 36.13%	1,315 $540,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $320,480 - $359,574	966 New	966 $354,000
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $239,895 - $276,440	-744 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $326,040 - $400,739	-1,099 Reduced 59.63%	744 $244,000
Q4 2017 Feb 08, 2018	BUY	$255.46 - $297.9 $470,812 - $549,029	1,843	1,843 $544,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.52 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.81 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.13 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.04 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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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