Deroy & Devereaux Private Investment Counsel Inc Boeing CO Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $35,968 - $50,352	-200 Reduced 5.63%	3,350 $647,000
Q3 2023 Oct 30, 2023	SELL	$190.43 - $238.85 $233,657 - $293,068	-1,227 Reduced 25.69%	3,550 $680,000
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $685,142 - $770,364	3,477 Added 267.46%	4,777 $1.01 Million
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $163,865 - $254,774	1,300 New	1,300 $248,000
Q2 2022 Jul 27, 2022	SELL	$115.86 - $191.18 $196,962 - $325,006	-1,700 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$188.19 - $233.09 $56,457 - $69,927	-300 Reduced 15.0%	1,700 $342,000
Q2 2021 Jul 27, 2021	SELL	$220.78 - $259.36 $5,961 - $7,002	-27 Reduced 1.33%	2,000 $479,000
Q1 2021 Apr 26, 2021	BUY	$194.03 - $269.19 $5,238 - $7,268	27 Added 1.35%	2,027 $516,000
Q3 2020 Oct 22, 2020	BUY	$146.05 - $187.94 $43,815 - $56,382	300 Added 17.65%	2,000 $331,000
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $47,878 - $67,855	-154 Reduced 8.31%	1,700 $648,000
Q2 2018 Aug 01, 2018	SELL	$322.44 - $371.56 $72,549 - $83,601	-225 Reduced 10.82%	1,854 $622,000
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $7,416 - $9,116	-25 Reduced 1.19%	2,079 $682,000
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $510 - $595	-2 Reduced 0.09%	2,104 $620,000
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $490,445 - $540,083	2,106	2,106 $535,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account