Fortem Financial Group, LLC Boeing CO Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $97,293 - $136,202	-541 Reduced 34.09%	1,046 $201,000
Q4 2023 Jan 25, 2024	SELL	$177.73 - $264.27 $177 - $264	-1 Reduced 0.06%	1,587 $413,000
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $23,042 - $28,900	121 Added 8.25%	1,588 $304,000
Q1 2023 Apr 21, 2023	SELL	$195.35 - $218.45 $97,675 - $109,225	-500 Reduced 25.42%	1,467 $311,000
Q4 2022 Jan 17, 2023	BUY	$126.05 - $195.98 $25,210 - $39,196	200 Added 11.32%	1,967 $0
Q2 2022 Jul 25, 2022	SELL	$115.86 - $191.18 $30,123 - $49,706	-260 Reduced 12.83%	1,767 $242,000
Q1 2022 Apr 27, 2022	BUY	$169.17 - $225.96 $42,800 - $57,167	253 Added 14.26%	2,027 $388,000
Q4 2021 Jan 20, 2022	SELL	$188.19 - $233.09 $115,548 - $143,117	-614 Reduced 25.71%	1,774 $357,000
Q3 2021 Oct 15, 2021	BUY	$206.99 - $239.73 $41,398 - $47,946	200 Added 9.14%	2,388 $525,000
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.45%	2,188 $524,000
Q1 2021 Apr 20, 2021	BUY	$194.03 - $269.19 $42,686 - $59,221	220 Added 11.12%	2,198 $560,000
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $45,916 - $75,738	318 Added 19.16%	1,978 $424,000
Q3 2020 Oct 15, 2020	BUY	$146.05 - $187.94 $43,815 - $56,382	300 Added 22.06%	1,660 $274,000
Q2 2020 Jul 14, 2020	BUY	$120.0 - $230.5 $163,200 - $313,480	1,360 New	1,360 $249,000
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $76,293 - $279,002	-803 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $16,021 - $19,344	50 Added 6.64%	803 $306,000
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $254,039 - $298,082	753 New	753 $274,000

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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