Forvis Wealth Advisors, LLC Boeing CO Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$179.84 - $251.76 $67,799 - $94,913	-377 Reduced 26.18%	1,063 $205,000
Q4 2023 Jan 11, 2024	BUY	$177.73 - $264.27 $255,931 - $380,548	1,440 New	1,440 $375,000
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $19,705 - $22,156	-100 Reduced 9.54%	948 $200,000
Q1 2023 Apr 26, 2023	BUY	$195.35 - $218.45 $204,726 - $228,935	1,048 New	1,048 $222,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $126,403 - $208,577	-1,091 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $17,255 - $23,047	-102 Reduced 8.55%	1,091 $209,000
Q4 2021 Jan 14, 2022	BUY	$188.19 - $233.09 $13,926 - $17,248	74 Added 6.61%	1,193 $240,000
Q3 2021 Oct 14, 2021	SELL	$206.99 - $239.73 $43,674 - $50,583	-211 Reduced 15.86%	1,119 $246,000
Q2 2021 Jul 14, 2021	BUY	$220.78 - $259.36 $19,649 - $23,083	89 Added 7.17%	1,330 $319,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $268,149 - $372,020	-1,382 Reduced 52.69%	1,241 $316,000
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $40,284 - $66,449	279 Added 11.9%	2,623 $562,000
Q3 2020 Nov 05, 2020	SELL	$146.05 - $187.94 $41,186 - $52,999	-282 Reduced 10.74%	2,344 $387,000
Q2 2020 Jul 15, 2020	SELL	$120.0 - $230.5 $25,080 - $48,174	-209 Reduced 7.37%	2,626 $481,000
Q1 2020 Apr 10, 2020	SELL	$95.01 - $347.45 $99,285 - $363,085	-1,045 Reduced 26.93%	2,835 $423,000
Q4 2019 Jan 13, 2020	SELL	$325.76 - $376.54 $103,265 - $119,363	-317 Reduced 7.55%	3,880 $1.26 Million
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $143,548 - $173,326	448 Added 11.95%	4,197 $1.6 Million
Q2 2019 Jul 10, 2019	BUY	$337.37 - $395.86 $97,162 - $114,007	288 Added 8.32%	3,749 $1.37 Million
Q1 2019 Apr 10, 2019	SELL	$310.9 - $440.62 $49,122 - $69,617	-158 Reduced 4.37%	3,461 $1.32 Million
Q4 2018 Jan 15, 2019	SELL	$294.16 - $392.3 $49,124 - $65,514	-167 Reduced 4.41%	3,619 $1.17 Million
Q3 2018 Oct 09, 2018	SELL	$331.76 - $372.23 $35,498 - $39,828	-107 Reduced 2.75%	3,786 $1.41 Million
Q2 2018 Jul 13, 2018	SELL	$322.44 - $371.56 $92,540 - $106,637	-287 Reduced 6.87%	3,893 $1.31 Million
Q1 2018 May 25, 2018	SELL	$296.67 - $364.64 $9,790 - $12,033	-33 Reduced 0.78%	4,180 $1.37 Million
Q1 2018 Apr 20, 2018	BUY	$296.67 - $364.64 $70,607 - $86,784	238 Added 5.99%	4,213 $1.44 Million
Q4 2017 Jan 18, 2018	SELL	$255.46 - $297.9 $31,677 - $36,939	-124 Reduced 3.03%	3,975 $1.17 Million
Q3 2017 Oct 13, 2017	BUY	$232.88 - $256.45 $954,575 - $1.05 Million	4,099	4,099 $1.04 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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