Clearstead Trust, LLC Boeing CO Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $5,509 - $8,192	-31 Reduced 43.66%	40 $10,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $91,814 - $102,671	-470 Reduced 86.88%	71 $15,000
Q4 2022 Jan 31, 2023	BUY	$126.05 - $195.98 $57,730 - $89,758	458 Added 551.81%	541 $103,000
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $6,296 - $8,948	52 Added 167.74%	83 $10,000
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $6,844 - $8,040	31 New	31 $7,000
Q1 2021 Apr 30, 2021	SELL	$194.03 - $269.19 $6,014 - $8,344	-31 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$146.05 - $187.94 $15,919 - $20,485	-109 Reduced 77.86%	31 $5,000
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $678,181 - $2.48 Million	-7,138 Reduced 98.08%	140 $21,000
Q4 2019 Feb 03, 2020	SELL	$325.76 - $376.54 $161,576 - $186,763	-496 Reduced 6.38%	7,278 $2.37 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $11,214 - $13,541	35 Added 0.45%	7,774 $2.96 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $163,287 - $191,596	484 Added 6.67%	7,739 $0
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $171,616 - $243,222	552 Added 8.24%	7,255 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $428,002 - $570,796	-1,455 Reduced 17.84%	6,703 $2.16 Million
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $157,586 - $176,809	475 Added 6.18%	8,158 $3.03 Million
Q2 2018 Aug 20, 2018	BUY	$322.44 - $371.56 $41,917 - $48,302	130 Added 1.72%	7,683 $2.58 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $1.05 Million - $1.3 Million	3,552 Added 88.78%	7,553 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $712,988 - $831,438	2,791 Added 230.66%	4,001 $1.18 Million
Q2 2017 Aug 21, 2017	BUY	N/A	1,210	1,210 $239,000

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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