Fairfield, Bush & Co. Boeing CO Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Boeing CO stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,348 shares of BA stock, worth $433,980. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,348

Previous 3,086 23.91%

Holding current value

$433,980

Previous $804 Million 43.67%

% of portfolio

0.27%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $132,721 - $185,798	-738 Reduced 23.91%	2,348 $453 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $62,205 - $92,494	-350 Reduced 10.19%	3,086 $804 Million
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $785,523 - $985,256	-4,125 Reduced 54.56%	3,436 $659 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $985,250 - $1.11 Million	5,000 Added 195.24%	7,561 $1.6 Billion
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $99,237 - $110,972	508 Added 24.74%	2,561 $544 Million

Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $43,487 - $67,613	345 Added 20.2%	2,053 $391 Million
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $29,906 - $42,503	-247 Reduced 12.63%	1,708 $207,000
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $103,115 - $170,150	-890 Reduced 31.28%	1,955 $267,000
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $145,847 - $180,644	-775 Reduced 21.41%	2,845 $573,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $7,658 - $8,870	-37 Reduced 1.01%	3,620 $796,000
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $136,883 - $160,803	620 Added 20.41%	3,657 $876,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $354,104 - $491,271	1,825 Added 150.58%	3,037 $773,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $28,877 - $47,634	-200 Reduced 14.16%	1,212 $259,000
Q3 2020 Nov 18, 2020	SELL	$146.05 - $187.94 $29,210 - $37,588	-200 Reduced 12.41%	1,412 $233,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $5,400 - $10,372	-45 Reduced 2.72%	1,612 $295,000
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $22,992 - $84,082	242 Added 17.1%	1,657 $247,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $244,320 - $282,405	750 Added 112.78%	1,415 $460,000
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $213,079 - $257,281	665 New	665 $253,000
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $288,451 - $338,460	-855 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $41,971 - $59,483	-135 Reduced 13.64%	855 $326,000
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $32,357 - $43,153	110 Added 12.5%	990 $319,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $33,176 - $37,223	-100 Reduced 10.2%	880 $327,000
Q2 2018 Aug 16, 2018	SELL	$322.44 - $371.56 $32,244 - $37,156	-100 Reduced 9.26%	980 $329,000
Q1 2018 May 09, 2018	BUY	$296.67 - $364.64 $29,667 - $36,464	100 Added 10.2%	1,080 $354,000
Q4 2017 Feb 22, 2018	BUY	$255.46 - $297.9 $250,350 - $291,942	980 New	980 $289,000
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $256,168 - $282,095	-1,100 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,100	1,100 $218,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Fairfield, Bush & Co. Boeing CO Transaction History