Davis R M Inc Boeing CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Boeing CO stock. As of the latest transaction made, Davis R M Inc holds 3,000 shares of BA stock, worth $466,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,769 8.34%

Holding current value

$466,320

Previous $503,000 9.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $35,121 - $44,028	231 Added 8.34%	3,000 $456,000
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $42,725 - $49,769	-260 Reduced 8.58%	2,769 $503,000
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $15,466 - $21,651	86 Added 2.92%	3,029 $584,000
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $9,241 - $13,742	52 Added 1.8%	2,943 $767,000
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $571 - $716	3 Added 0.1%	2,891 $554,000
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $190,153 - $213,805	965 Added 50.18%	2,888 $610,000
Q1 2023 May 01, 2023	BUY	$195.35 - $218.45 $10,353 - $11,577	53 Added 2.83%	1,923 $409,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $235,713 - $366,482	1,870 New	1,870 $356,000
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $2,317 - $3,823	20 Added 1.02%	1,977 $270,000
Q1 2022 May 05, 2022	SELL	$169.17 - $225.96 $78,833 - $105,297	-466 Reduced 19.23%	1,957 $375,000
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $95,035 - $117,710	505 Added 26.33%	2,423 $488,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $46,572 - $53,939	-225 Reduced 10.5%	1,918 $422,000
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $174,857 - $205,413	-792 Reduced 26.98%	2,143 $513,000
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $617,985 - $857,370	-3,185 Reduced 52.04%	2,935 $748,000
Q4 2020 Jan 27, 2021	BUY	$144.39 - $238.17 $624,197 - $1.03 Million	4,323 Added 240.57%	6,120 $1.31 Million
Q3 2020 Dec 01, 2020	SELL	$146.05 - $187.94 $126,333 - $162,568	-865 Reduced 32.49%	1,797 $297,000
Q2 2020 Jul 20, 2020	SELL	$120.0 - $230.5 $1.13 Million - $2.18 Million	-9,453 Reduced 78.03%	2,662 $488,000
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $1.22 Million - $4.46 Million	-12,822 Reduced 51.42%	12,115 $1.81 Million
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $1.04 Million - $1.2 Million	-3,198 Reduced 11.37%	24,937 $8.12 Million
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $463,006 - $559,056	1,445 Added 5.41%	28,135 $10.7 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $1.5 Million - $1.76 Million	4,444 Added 19.98%	26,690 $9.72 Million
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $2.65 Million - $3.75 Million	8,516 Added 62.02%	22,246 $8.49 Million
Q4 2018 Jan 18, 2019	BUY	$294.16 - $392.3 $2.62 Million - $3.5 Million	8,921 Added 185.51%	13,730 $4.43 Million
Q3 2018 Oct 17, 2018	SELL	$331.76 - $372.23 $34,171 - $38,339	-103 Reduced 2.1%	4,809 $1.79 Million
Q2 2018 Jul 19, 2018	BUY	$322.44 - $371.56 $8,383 - $9,660	26 Added 0.53%	4,912 $1.65 Million
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $154,268 - $189,612	-520 Reduced 9.62%	4,886 $1.6 Million
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $9,452 - $11,022	37 Added 0.69%	5,406 $1.59 Million
Q3 2017 Oct 24, 2017	BUY	$232.88 - $256.45 $1.25 Million - $1.38 Million	5,369	5,369 $1.37 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $92.6B
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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