Clifford Swan Investment Counsel LLC Boeing CO Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Boeing CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 47,905 shares of BA stock, worth $8.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,905

Previous 48,168 0.55%

Holding current value

$8.5 Million

Previous $8.77 Million 16.93%

% of portfolio

0.26%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $39,986 - $50,127	-263 Reduced 0.55%	47,905 $7.28 Million
Q2 2024 Aug 06, 2024	SELL	$164.33 - $191.42 $66,882 - $77,907	-407 Reduced 0.84%	48,168 $8.77 Million
Q1 2024 Apr 16, 2024	SELL	$179.84 - $251.76 $797,590 - $1.12 Million	-4,435 Reduced 8.37%	48,575 $9.37 Million
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $416,065 - $618,656	-2,341 Reduced 4.23%	53,010 $13.8 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $205,473 - $257,719	-1,079 Reduced 1.91%	55,351 $10.6 Million
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $126,900 - $142,684	-644 Reduced 1.13%	56,430 $11.9 Million
Q1 2023 May 05, 2023	SELL	$195.35 - $218.45 $450,477 - $503,745	-2,306 Reduced 3.88%	57,074 $12.1 Million
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $384,074 - $597,151	-3,047 Reduced 4.88%	59,380 $11.3 Million
Q3 2022 Nov 04, 2022	SELL	$121.08 - $172.08 $220,244 - $313,013	-1,819 Reduced 2.83%	62,427 $7.56 Million
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $90,834 - $149,885	-784 Reduced 1.21%	64,246 $8.78 Million
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $1.26 Million - $1.69 Million	-7,474 Reduced 10.31%	65,030 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $75,276 - $93,236	-400 Reduced 0.55%	72,504 $14.6 Million
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $551,835 - $639,120	-2,666 Reduced 3.53%	72,904 $16 Million
Q2 2021 Aug 05, 2021	SELL	$220.78 - $259.36 $1.15 Million - $1.35 Million	-5,188 Reduced 6.42%	75,570 $17.1 Million
Q1 2021 May 07, 2021	SELL	$194.03 - $269.19 $487,985 - $677,012	-2,515 Reduced 3.02%	80,758 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $450,929 - $743,804	-3,123 Reduced 3.61%	83,273 $17.8 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $206,368 - $265,559	-1,413 Reduced 1.61%	86,396 $14.3 Million
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $1.33 Million - $2.56 Million	-11,088 Reduced 11.21%	87,809 $16.1 Million
Q1 2020 Apr 09, 2020	BUY	$95.01 - $347.45 $1.83 Million - $6.7 Million	19,294 Added 24.24%	98,897 $14.7 Million
Q4 2019 Jan 30, 2020	SELL	$325.76 - $376.54 $20,197 - $23,345	-62 Reduced 0.08%	79,603 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $146,752 - $177,195	458 Added 0.58%	79,665 $30.3 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $135,622 - $159,135	-402 Reduced 0.5%	79,207 $28.8 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $2.14 Million - $3.04 Million	-6,892 Reduced 7.97%	79,609 $30.4 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $74,422 - $99,251	-253 Reduced 0.29%	86,501 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $364,272 - $408,708	-1,098 Reduced 1.25%	86,754 $32.3 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $538,797 - $620,876	-1,671 Reduced 1.87%	87,852 $29.5 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $528,962 - $650,153	-1,783 Reduced 1.95%	89,523 $29.4 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $1.12 Million - $1.31 Million	-4,397 Reduced 4.59%	91,306 $26.9 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $1.24 Million - $1.37 Million	-5,331 Reduced 5.28%	95,703 $24.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,034	101,034 $20 Million

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 $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...

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Clifford Swan Investment Counsel LLC Boeing CO Transaction History