Crossmark Global Holdings, Inc. Boeing CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Boeing CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 14,153 shares of BA stock, worth $2.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,153

Previous 14,536 2.63%

Holding current value

$2.56 Million

Previous $2.65 Million 18.67%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $58,231 - $72,999	-383 Reduced 2.63%	14,153 $2.15 Million
Q2 2024 Jul 29, 2024	BUY	$164.33 - $191.42 $30,401 - $35,412	185 Added 1.29%	14,536 $2.65 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $64,382 - $90,130	-358 Reduced 2.43%	14,351 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $144,139 - $214,322	811 Added 5.84%	14,709 $3.83 Million
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $37,133 - $46,575	195 Added 1.42%	13,898 $2.69 Million
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $164,536 - $185,002	835 Added 6.49%	13,703 $3.27 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $22,660 - $25,340	-116 Reduced 0.89%	12,868 $2.73 Million
Q4 2022 Jan 19, 2023	BUY	$126.05 - $195.98 $200,293 - $311,412	1,589 Added 13.94%	12,984 $2.47 Million
Q3 2022 Nov 01, 2022	SELL	$121.08 - $172.08 $73,616 - $104,624	-608 Reduced 5.07%	11,395 $1.38 Million
Q2 2022 Jul 29, 2022	BUY	$115.86 - $191.18 $26,995 - $44,544	233 Added 1.98%	12,003 $1.64 Million
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $40,262 - $53,778	238 Added 2.06%	11,770 $2.25 Million
Q4 2021 Jan 10, 2022	SELL	$188.19 - $233.09 $339,871 - $420,960	-1,806 Reduced 13.54%	11,532 $2.32 Million
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $925,245 - $1.07 Million	4,470 Added 50.41%	13,338 $2.93 Million
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $1.28 Million - $1.48 Million	-6,164 Reduced 41.01%	8,868 $617,000
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $505,586 - $593,934	-2,290 Reduced 13.22%	15,032 $3.6 Million
Q1 2021 Apr 15, 2021	SELL	$194.03 - $269.19 $299,388 - $415,360	-1,543 Reduced 8.18%	17,322 $4.41 Million
Q4 2020 Jan 14, 2021	SELL	$144.39 - $238.17 $120,276 - $198,395	-833 Reduced 4.23%	18,865 $4.04 Million
Q3 2020 Oct 08, 2020	BUY	$146.05 - $187.94 $142,252 - $183,053	974 Added 5.2%	19,698 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $185,040 - $355,431	-1,542 Reduced 7.61%	18,724 $3.43 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $13,586 - $49,685	-143 Reduced 0.7%	20,266 $3.02 Million
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $592,883 - $685,302	-1,820 Reduced 8.19%	20,409 $6.65 Million
Q3 2019 Oct 09, 2019	SELL	$320.42 - $386.89 $883,077 - $1.07 Million	-2,756 Reduced 11.03%	22,229 $8.46 Million
Q2 2019 Jul 09, 2019	SELL	$337.37 - $395.86 $9.93 Million - $11.7 Million	-29,445 Reduced 54.1%	24,985 $9.1 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $808,029 - $1.15 Million	-2,599 Reduced 4.56%	54,430 $20.8 Million
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $433,297 - $577,857	-1,473 Reduced 2.52%	57,029 $18.4 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $369,248 - $414,291	1,113 Added 1.94%	58,502 $21.8 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $436,583 - $503,092	-1,354 Reduced 2.3%	57,389 $19.3 Million
Q1 2018 Apr 16, 2018	BUY	$296.67 - $364.64 $8.33 Million - $10.2 Million	28,078 Added 91.56%	58,743 $19.3 Million
Q4 2017 Feb 05, 2018	BUY	$255.46 - $297.9 $979,178 - $1.14 Million	3,833 Added 14.29%	30,665 $9.04 Million
Q3 2016 Oct 25, 2017	BUY	N/A	26,832	26,832 $6.82 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Boeing CO Transaction History