Edmonds Duncan Registered Investment Advisors, LLC Boeing CO Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$197.05 - $221.56 $39,410 - $44,312	-200 Reduced 13.64%	1,266 $267,000
Q4 2022 Jan 20, 2023	BUY	$126.05 - $195.98 $184,789 - $287,306	1,466 New	1,466 $0
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $160,813 - $265,357	-1,388 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $451,656 - $559,416	-2,400 Reduced 63.36%	1,388 $301,000
Q3 2021 Oct 19, 2021	BUY	$206.99 - $239.73 $103,495 - $119,865	500 Added 15.21%	3,788 $833,000
Q2 2021 Jul 27, 2021	BUY	$220.78 - $259.36 $35,766 - $42,016	162 Added 5.18%	3,288 $788,000
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $135,821 - $188,433	-700 Reduced 18.3%	3,126 $796,000
Q4 2020 Feb 19, 2021	BUY	$144.39 - $238.17 $32,343 - $53,350	224 Added 6.22%	3,826 $798,000
Q1 2020 Apr 07, 2020	SELL	$95.01 - $347.45 $5,700 - $20,847	-60 Reduced 1.64%	3,602 $537,000
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $1,554 - $2,203	5 Added 0.14%	3,662 $1.4 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $1,612 - $1,857	5 Added 0.14%	3,657 $1.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,652	3,652 $722,000

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

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