Fagan Associates, Inc. Boeing CO Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Boeing CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 29,496 shares of BA stock, worth $4.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

29,496

Previous 28,298 4.23%

Holding current value

$4.5 Million

Previous $5.15 Million 12.93%

% of portfolio

0.79%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $182,143 - $228,338	1,198 Added 4.23%	29,496 $4.48 Million
Q2 2024 Aug 09, 2024	BUY	$164.33 - $191.42 $4.65 Million - $5.42 Million	28,298 New	28,298 $5.15 Million
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $1.31 Million - $1.62 Million	-6,958 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$206.99 - $239.73 $45,537 - $52,740	-220 Reduced 3.06%	6,958 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $9,935 - $11,671	-45 Reduced 0.62%	7,178 $1.72 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $29,104 - $40,378	-150 Reduced 2.03%	7,223 $1.84 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $139,336 - $229,834	-965 Reduced 11.57%	7,373 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $31,984 - $41,158	-219 Reduced 2.56%	8,338 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$120.0 - $230.5 $1,800 - $3,457	15 Added 0.18%	8,557 $1.57 Million
Q1 2020 May 05, 2020	BUY	$95.01 - $347.45 $14,061 - $51,422	148 Added 1.76%	8,542 $1.27 Million
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $9,772 - $11,296	30 Added 0.36%	8,394 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $59,598 - $71,961	186 Added 2.27%	8,364 $3.18 Million
Q2 2019 Jul 12, 2019	BUY	$337.37 - $395.86 $47,231 - $55,420	140 Added 1.74%	8,178 $2.98 Million
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $219,184 - $310,637	705 Added 9.61%	8,038 $3.07 Million
Q4 2018 Feb 05, 2019	BUY	$294.16 - $392.3 $1.5 Million - $2 Million	5,095 Added 227.66%	7,333 $2.37 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $53,081 - $59,556	160 Added 7.7%	2,238 $832,000
Q2 2018 Aug 06, 2018	BUY	$322.44 - $371.56 $670,030 - $772,101	2,078 New	2,078 $697,000

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 $90.8B
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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Fagan Associates, Inc. Boeing CO Transaction History