Eads & Heald Wealth Management Boeing CO Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $139,263 - $229,798	-1,202 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $845 - $1,129	-5 Reduced 0.41%	1,202 $230,000
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $58,903 - $72,957	-313 Reduced 20.59%	1,207 $242,000
Q3 2021 Oct 27, 2021	SELL	$206.99 - $239.73 $2,069 - $2,397	-10 Reduced 0.65%	1,520 $334,000
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $34,883 - $40,978	-158 Reduced 9.36%	1,530 $366,000
Q1 2021 Apr 29, 2021	SELL	$194.03 - $269.19 $149,597 - $207,545	-771 Reduced 31.35%	1,688 $429,000
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $89,236 - $114,831	-611 Reduced 19.9%	2,459 $406,000
Q2 2020 Jul 29, 2020	SELL	$120.0 - $230.5 $325,920 - $626,038	-2,716 Reduced 46.94%	3,070 $562,000
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $22,137 - $80,955	-233 Reduced 3.87%	5,786 $862,000
Q4 2019 Jan 31, 2020	BUY	$325.76 - $376.54 $1,954 - $2,259	6 Added 0.1%	6,019 $1.96 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $29,478 - $35,593	92 Added 1.55%	6,013 $2.29 Million
Q2 2019 Jul 30, 2019	BUY	$337.37 - $395.86 $76,920 - $90,256	228 Added 4.0%	5,921 $0
Q1 2019 Apr 26, 2019	SELL	$310.9 - $440.62 $47,256 - $66,974	-152 Reduced 2.6%	5,693 $0
Q4 2018 Jan 31, 2019	BUY	$294.16 - $392.3 $35,005 - $46,683	119 Added 2.08%	5,845 $1.89 Million
Q3 2018 Oct 31, 2018	SELL	$331.76 - $372.23 $44,124 - $49,506	-133 Reduced 2.27%	5,726 $0
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $203,137 - $234,082	-630 Reduced 9.71%	5,859 $0
Q1 2018 Apr 26, 2018	SELL	$296.67 - $364.64 $374,100 - $459,811	-1,261 Reduced 16.27%	6,489 $0
Q4 2017 Jan 31, 2018	SELL	$255.46 - $297.9 $152,509 - $177,846	-597 Reduced 7.15%	7,750 $0
Q3 2017 Oct 27, 2017	BUY	$232.88 - $256.45 $1.94 Million - $2.14 Million	8,347	8,347 $0

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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

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