Donaldson Capital Management, LLC Boeing CO Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,330 shares of BA stock, worth $186,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,356 1.92%

Holding current value

$186,452

Previous $246,000 17.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$152.04 - $190.6 $3,953 - $4,955	-26 Reduced 1.92%	1,330 $202,000
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $2,136 - $2,488	13 Added 0.97%	1,356 $246,000
Q1 2024 Apr 22, 2024	SELL	$179.84 - $251.76 $1,258 - $1,762	-7 Reduced 0.52%	1,343 $259,000
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $15,107 - $22,462	-85 Reduced 5.92%	1,350 $351,000
Q3 2023 Oct 11, 2023	BUY	$190.43 - $238.85 $3,046 - $3,821	16 Added 1.13%	1,435 $275,000
Q2 2023 Jul 17, 2023	SELL	$197.05 - $221.56 $23,646 - $26,587	-120 Reduced 7.8%	1,419 $299,000
Q1 2023 Apr 13, 2023	BUY	$195.35 - $218.45 $9,376 - $10,485	48 Added 3.22%	1,539 $326,000
Q4 2022 Feb 08, 2023	BUY	$126.05 - $195.98 $187,940 - $292,206	1,491 New	1,491 $284,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $219,554 - $362,286	-1,895 Reduced 44.07%	2,405 $329,000
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $57,517 - $76,826	340 Added 8.59%	4,300 $823,000
Q4 2021 Jan 21, 2022	SELL	$188.19 - $233.09 $79,980 - $99,063	-425 Reduced 9.69%	3,960 $797,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $119,847 - $138,803	-579 Reduced 11.66%	4,385 $964,000
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $18,103 - $21,267	-82 Reduced 1.63%	4,964 $1.19 Million
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $65,970 - $91,524	340 Added 7.22%	5,046 $1.29 Million
Q4 2020 Jan 11, 2021	BUY	$144.39 - $238.17 $2,021 - $3,334	14 Added 0.3%	4,706 $1.01 Million
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $192,055 - $247,141	-1,315 Reduced 21.89%	4,692 $775,000
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $175,440 - $336,991	-1,462 Reduced 19.57%	6,007 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$95.01 - $347.45 $9.93 Million - $36.3 Million	-104,476 Reduced 93.33%	7,469 $1.11 Million
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $128,023 - $147,980	-393 Reduced 0.35%	111,945 $36.5 Million
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $195,135 - $235,616	-609 Reduced 0.54%	112,338 $42.7 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $432,508 - $507,492	1,282 Added 1.15%	112,947 $41.1 Million
Q1 2019 Apr 01, 2019	BUY	$310.9 - $440.62 $783,157 - $1.11 Million	2,519 Added 2.31%	111,665 $42.6 Million
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $469,773 - $626,503	1,597 Added 1.48%	109,146 $35.2 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $670,486 - $752,276	2,021 Added 1.92%	107,549 $40 Million
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $345,978 - $398,683	1,073 Added 1.03%	105,528 $35.4 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $8.93 Million - $11 Million	-30,102 Reduced 22.37%	104,455 $34.2 Million
Q4 2017 Jan 30, 2018	BUY	$255.46 - $297.9 $33.5 Million - $39 Million	130,953 Added 3633.55%	134,557 $39.7 Million
Q4 2017 Jan 26, 2018	SELL	$255.46 - $297.9 $33.4 Million - $39 Million	-130,897 Reduced 97.32%	3,604 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $31.3 Million - $34.5 Million	134,501	134,501 $34.2 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

387M

Call Options Held

22M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $83.6B
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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Donaldson Capital Management, LLC Boeing CO Transaction History