Fulton Breakefield Broenniman LLC Boeing CO Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Boeing CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,174 shares of BA stock, worth $717,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,174
Previous 4,472 6.66%
Holding current value
$717,385
Previous $813,000 22.02%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$152.04 - $190.6 $45,307 - $56,798
-298 Reduced 6.66%
4,174 $634,000
Q2 2024

Aug 07, 2024
SELL
$164.33 - $191.42 $213,629 - $248,845
-1,300 Reduced 22.52%
4,472 $813,000
Q1 2024

Apr 29, 2024
SELL
$179.84 - $251.76 $54,311 - $76,031
-302 Reduced 4.97%
5,772 $1.11 Million
Q4 2023

Feb 02, 2024
SELL
$177.73 - $264.27 $19,550 - $29,069
-110 Reduced 1.78%
6,074 $1.58 Million
Q3 2023

Oct 20, 2023
BUY
$190.43 - $238.85 $638,321 - $800,625
3,352 Added 118.36%
6,184 $1.19 Million
Q2 2023

Jul 19, 2023
SELL
$197.05 - $221.56 $248,480 - $279,387
-1,261 Reduced 30.81%
2,832 $598,000
Q1 2023

Apr 25, 2023
SELL
$195.35 - $218.45 $155,107 - $173,449
-794 Reduced 16.25%
4,093 $869,000
Q4 2022

Jan 31, 2023
SELL
$126.05 - $195.98 $467,645 - $727,085
-3,710 Reduced 43.15%
4,887 $931,000
Q3 2022

Oct 17, 2022
SELL
$121.08 - $172.08 $90,810 - $129,060
-750 Reduced 8.02%
8,597 $1.04 Million
Q2 2022

Jul 28, 2022
BUY
$115.86 - $191.18 $1.08 Million - $1.79 Million
9,347 New
9,347 $1.28 Million
Q1 2022

Apr 27, 2022
SELL
$169.17 - $225.96 $1.54 Million - $2.05 Million
-9,075 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$188.19 - $233.09 $1.23 Million - $1.52 Million
6,513 Added 254.22%
9,075 $1.83 Million
Q3 2021

Oct 25, 2021
BUY
$206.99 - $239.73 $340,912 - $394,835
1,647 Added 180.0%
2,562 $563,000
Q1 2021

Apr 09, 2021
SELL
$194.03 - $269.19 $83,432 - $115,751
-430 Reduced 31.97%
915 $233,000
Q4 2020

Jan 14, 2021
SELL
$144.39 - $238.17 $98,473 - $162,431
-682 Reduced 33.65%
1,345 $288,000
Q3 2020

Oct 20, 2020
SELL
$146.05 - $187.94 $3,651 - $4,698
-25 Reduced 1.22%
2,027 $335,000
Q2 2020

Jul 10, 2020
SELL
$120.0 - $230.5 $35,400 - $67,997
-295 Reduced 12.57%
2,052 $376,000
Q1 2020

Apr 10, 2020
SELL
$95.01 - $347.45 $235,529 - $861,328
-2,479 Reduced 51.37%
2,347 $350,000
Q4 2019

Jan 14, 2020
SELL
$325.76 - $376.54 $146,917 - $169,819
-451 Reduced 8.55%
4,826 $1.57 Million
Q3 2019

Oct 17, 2019
BUY
$320.42 - $386.89 $1.69 Million - $2.04 Million
5,277 New
5,277 $2.01 Million

Others Institutions Holding BA

# of Institutions
2,263
Shares Held
387M
Call Options Held
24.7M
Put Options Held
34.6M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $102B
  • 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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