A detailed history of Charter Oak Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,178 shares of BA stock, worth $393,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,178
Previous 2,331 6.56%
Holding current value
$393,608
Previous $424,000 21.93%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$152.04 - $190.6 $23,262 - $29,161
-153 Reduced 6.56%
2,178 $331,000
Q2 2024

Jul 24, 2024

SELL
$164.33 - $191.42 $17,418 - $20,290
-106 Reduced 4.35%
2,331 $424,000
Q1 2024

Apr 23, 2024

BUY
$179.84 - $251.76 $28,055 - $39,274
156 Added 6.84%
2,437 $470,000
Q4 2023

Jan 26, 2024

SELL
$177.73 - $264.27 $15,462 - $22,991
-87 Reduced 3.67%
2,281 $594,000
Q3 2023

Oct 04, 2023

SELL
$190.43 - $238.85 $10,473 - $13,136
-55 Reduced 2.27%
2,368 $453,000
Q1 2023

Apr 19, 2023

SELL
$195.35 - $218.45 $7,814 - $8,738
-40 Reduced 1.62%
2,423 $514,000
Q4 2022

Jan 20, 2023

BUY
$126.05 - $195.98 $41,092 - $63,889
326 Added 15.26%
2,463 $0
Q3 2022

Dec 06, 2022

BUY
$121.08 - $172.08 $103,523 - $147,128
855 Added 66.69%
2,137 $259,000
Q1 2022

May 05, 2022

SELL
$169.17 - $225.96 $20,807 - $27,793
-123 Reduced 8.75%
1,282 $246,000
Q4 2021

Feb 09, 2022

SELL
$188.19 - $233.09 $4,704 - $5,827
-25 Reduced 1.75%
1,405 $283,000
Q3 2021

Nov 08, 2021

BUY
$206.99 - $239.73 $9,728 - $11,267
47 Added 3.4%
1,430 $315,000
Q2 2021

Jul 29, 2021

SELL
$220.78 - $259.36 $8,831 - $10,374
-40 Reduced 2.81%
1,383 $331,000
Q1 2021

May 17, 2021

SELL
$194.03 - $269.19 $7,761 - $10,767
-40 Reduced 2.73%
1,423 $363,000
Q4 2020

Feb 12, 2021

BUY
$144.39 - $238.17 $211,242 - $348,442
1,463 New
1,463 $313,000

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $108B
  • 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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