Fernwood Investment Management, LLC Boeing CO Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $1,798 - $2,517	-10 Reduced 0.87%	1,142 $220,000
Q4 2023 Feb 05, 2024	BUY	$177.73 - $264.27 $204,744 - $304,439	1,152 New	1,152 $300,000
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $24,631 - $27,695	-125 Reduced 11.55%	957 $202,000
Q1 2023 May 01, 2023	BUY	$195.35 - $218.45 $1,953 - $2,184	10 Added 0.93%	1,082 $229,000
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $135,125 - $210,090	1,072 New	1,072 $204,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $132,891 - $219,283	-1,147 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $54,134 - $72,307	-320 Reduced 21.81%	1,147 $220,000
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $2,822 - $3,496	15 Added 1.03%	1,467 $295,000
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $5,174 - $5,993	-25 Reduced 1.69%	1,452 $319,000
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $9,701 - $13,459	-50 Reduced 3.27%	1,477 $376,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $220,483 - $363,685	1,527 New	1,527 $327,000
Q1 2020 Apr 30, 2020	SELL	$95.01 - $347.45 $66,221 - $242,172	-697 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $192,198 - $222,158	-590 Reduced 45.84%	697 $227,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $191,611 - $231,360	598 Added 86.79%	1,287 $490,000
Q2 2019 Aug 01, 2019	BUY	$337.37 - $395.86 $4,723 - $5,542	14 Added 2.07%	689 $251,000
Q1 2019 May 06, 2019	SELL	$310.9 - $440.62 $51,298 - $72,702	-165 Reduced 19.64%	675 $257,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $33,240 - $44,329	113 Added 15.54%	840 $271,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $24,882 - $27,917	75 Added 11.5%	727 $270,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $210,230 - $242,257	652 New	652 $219,000

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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