Fayez Sarofim & CO Boeing CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $410,947 - $515,438	2,158 New	2,158 $413,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $238,439 - $393,448	-2,058 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $124,847 - $166,758	-738 Reduced 26.39%	2,058 $394,000
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $117,995 - $146,147	627 Added 28.91%	2,796 $563,000
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $44,818 - $52,650	-203 Reduced 8.56%	2,169 $519,000
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $348,283 - $483,196	-1,795 Reduced 43.08%	2,372 $604,000
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $52,702 - $86,932	365 Added 9.6%	4,167 $892,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $91,281 - $117,462	-625 Reduced 14.12%	3,802 $628,000
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $31,680 - $60,852	264 Added 6.34%	4,427 $811,000
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $63,181 - $231,054	-665 Reduced 13.77%	4,163 $621,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $26,386 - $30,499	-81 Reduced 1.65%	4,828 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $113,428 - $136,959	-354 Reduced 6.73%	4,909 $1.87 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $62,179 - $88,124	200 Added 3.95%	5,263 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $14,708 - $19,615	-50 Reduced 0.98%	5,063 $1.63 Million
Q1 2018 May 10, 2018	BUY	$296.67 - $364.64 $25,216 - $30,994	85 Added 1.69%	5,113 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $40,873 - $47,664	160 Added 3.29%	5,028 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $1.13 Million - $1.25 Million	4,868	4,868 $1.24 Million

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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