Compton Capital Management Inc Boeing CO Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $42,292 - $56,490	-250 Reduced 5.68%	4,150 $795,000
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $23,523 - $29,136	-125 Reduced 2.76%	4,400 $886,000
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $51,747 - $59,932	250 Added 5.85%	4,525 $995,000
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $44,156 - $51,872	-200 Reduced 4.47%	4,275 $1.02 Million
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $9,701 - $13,459	-50 Reduced 1.1%	4,475 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $25,268 - $41,679	175 Added 4.02%	4,525 $969,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $36,512 - $46,985	-250 Reduced 5.43%	4,350 $719,000
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $187,800 - $360,732	-1,565 Reduced 25.39%	4,600 $843,000
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $28,503 - $104,235	-300 Reduced 4.64%	6,165 $919,000
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $57,008 - $65,894	-175 Reduced 2.64%	6,465 $2.11 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $161,812 - $195,379	-505 Reduced 7.07%	6,640 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $15,856 - $18,605	47 Added 0.66%	7,145 $2.6 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $77,725 - $110,155	-250 Reduced 3.4%	7,098 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $13,237 - $17,653	-45 Reduced 0.61%	7,348 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $62,875 - $72,454	195 Added 2.71%	7,393 $2.48 Million
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $59,037 - $72,563	199 Added 2.84%	7,198 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $19,159 - $22,342	-75 Reduced 1.06%	6,999 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $17,466 - $19,233	-75 Reduced 1.05%	7,074 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,149	7,149 $1.41 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.91 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.78 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $103B
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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