First City Capital Management, Inc. Boeing CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$177.73 - $264.27 $888 - $1,321	-5 Reduced 0.24%	2,119 $552,000
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $9,521 - $11,942	-50 Reduced 2.3%	2,124 $407,000
Q2 2023 Jul 19, 2023	SELL	$197.05 - $221.56 $29,557 - $33,234	-150 Reduced 6.45%	2,174 $459,000
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $59,972 - $67,064	-307 Reduced 11.67%	2,324 $493,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $43,487 - $67,613	-345 Reduced 11.59%	2,631 $501,000
Q3 2022 Oct 24, 2022	BUY	$121.08 - $172.08 $37,776 - $53,688	312 Added 11.71%	2,976 $360,000
Q2 2022 Jul 21, 2022	SELL	$115.86 - $191.18 $47,155 - $77,810	-407 Reduced 13.25%	2,664 $364,000
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $16,917 - $22,596	100 Added 3.37%	3,071 $588,000
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $50,246 - $62,235	-267 Reduced 8.25%	2,971 $613,000
Q3 2021 Oct 28, 2021	BUY	$206.99 - $239.73 $3,518 - $4,075	17 Added 0.53%	3,238 $712,000
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $30,909 - $36,310	140 Added 4.54%	3,221 $767,000
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $169,776 - $235,541	-875 Reduced 22.12%	3,081 $680,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $658,274 - $1.09 Million	-4,559 Reduced 53.54%	3,956 $833,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $1.03 Million - $1.33 Million	7,075 Added 491.32%	8,515 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $172,800 - $331,920	1,440 New	1,440 $264,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $147,550 - $539,589	-1,553 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $12,378 - $14,308	-38 Reduced 2.39%	1,553 $506,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $32,042 - $38,689	-100 Reduced 5.91%	1,591 $605,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $4,723 - $5,542	-14 Reduced 0.82%	1,691 $615,000
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $4,663 - $6,609	-15 Reduced 0.87%	1,705 $651,000
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $23,532 - $31,384	-80 Reduced 4.44%	1,720 $555,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $80,617 - $90,451	243 Added 15.61%	1,800 $670,000
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $3,224 - $3,715	-10 Reduced 0.64%	1,557 $522,000
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $23,733 - $29,171	-80 Reduced 4.86%	1,567 $514,000
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $25,546 - $29,789	-100 Reduced 5.72%	1,647 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,747	1,747 $345,000

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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