Davenport & CO LLC Boeing CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Boeing CO stock. As of the latest transaction made, Davenport & CO LLC holds 22,416 shares of BA stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,416

Previous 24,432 8.25%

Holding current value

$4.13 Million

Previous $6.37 Million 32.07%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $362,557 - $507,548	-2,016 Reduced 8.25%	22,416 $4.33 Million
Q4 2023 Jan 23, 2024	SELL	$177.73 - $264.27 $74,291 - $110,464	-418 Reduced 1.68%	24,432 $6.37 Million
Q3 2023 Oct 17, 2023	BUY	$190.43 - $238.85 $103,784 - $130,173	545 Added 2.24%	24,850 $4.76 Million
Q2 2023 Jul 20, 2023	SELL	$197.05 - $221.56 $333,802 - $375,322	-1,694 Reduced 6.52%	24,305 $5.13 Million
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $20,707 - $23,155	106 Added 0.41%	25,999 $5.52 Million

Q4 2022 Jan 20, 2023	SELL	$126.05 - $195.98 $32.1 Million - $49.9 Million	-254,759 Reduced 90.77%	25,893 $0
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $283,206 - $402,495	2,339 Added 0.84%	280,652 $34.3 Million
Q2 2022 Jul 18, 2022	SELL	$115.86 - $191.18 $655,651 - $1.08 Million	-5,659 Reduced 1.99%	278,313 $38.1 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $3.05 Million - $4.08 Million	18,049 Added 6.79%	283,972 $54.6 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $45.6 Million - $56.5 Million	242,236 Added 1022.65%	265,923 $53.5 Million
Q3 2021 Oct 14, 2021	BUY	$206.99 - $239.73 $177,183 - $205,208	856 Added 3.75%	23,687 $5.21 Million
Q2 2021 Jul 28, 2021	BUY	$220.78 - $259.36 $183,688 - $215,787	832 Added 3.78%	22,831 $5.47 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $656,209 - $910,400	3,382 Added 18.17%	21,999 $5.6 Million
Q4 2020 Jan 13, 2021	BUY	$144.39 - $238.17 $130,817 - $215,782	906 Added 5.12%	18,617 $3.99 Million
Q3 2020 Oct 15, 2020	SELL	$146.05 - $187.94 $297,942 - $383,397	-2,040 Reduced 10.33%	17,711 $2.93 Million
Q2 2020 Jul 28, 2020	SELL	$120.0 - $230.5 $662,040 - $1.27 Million	-5,517 Reduced 21.83%	19,751 $3.62 Million
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $1.17 Million - $4.27 Million	-12,291 Reduced 32.72%	25,268 $3.77 Million
Q4 2019 Jan 22, 2020	BUY	$325.76 - $376.54 $187,312 - $216,510	575 Added 1.55%	37,559 $12.2 Million
Q3 2019 Oct 16, 2019	SELL	$320.42 - $386.89 $121,439 - $146,631	-379 Reduced 1.01%	36,984 $13.5 Million
Q2 2019 Jul 10, 2019	SELL	$337.37 - $395.86 $49.9 Million - $58.5 Million	-147,787 Reduced 79.82%	37,363 $13.6 Million
Q1 2019 Apr 17, 2019	SELL	$310.9 - $440.62 $400,128 - $567,077	-1,287 Reduced 0.69%	185,150 $70.6 Million
Q4 2018 Jan 28, 2019	SELL	$294.16 - $392.3 $31,475 - $41,976	-107 Reduced 0.06%	186,437 $60.1 Million
Q3 2018 Oct 11, 2018	SELL	$331.76 - $372.23 $136,021 - $152,614	-410 Reduced 0.22%	186,544 $69.4 Million
Q2 2018 Jul 09, 2018	SELL	$322.44 - $371.56 $195,721 - $225,536	-607 Reduced 0.32%	186,954 $62.7 Million
Q1 2018 Apr 04, 2018	SELL	$296.67 - $364.64 $437,291 - $537,479	-1,474 Reduced 0.78%	187,561 $61.5 Billion
Q4 2017 Jan 17, 2018	SELL	$255.46 - $297.9 $11.5 Million - $13.5 Million	-45,181 Reduced 19.29%	189,035 $55.7 Billion
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $54.5 Million - $60.1 Million	234,216	234,216 $59.5 Billion

Others Institutions Holding BA

# of Institutions

2,445

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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