Grandfield & Dodd, LLC Boeing CO Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Boeing CO stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 2,135 shares of BA stock, worth $383,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,130 0.23%

Holding current value

$383,595

Previous $555,000 25.77%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$179.84 - $251.76 $899 - $1,258	5 Added 0.23%	2,135 $412,000
Q4 2023 Jan 31, 2024	SELL	$177.73 - $264.27 $11,907 - $17,706	-67 Reduced 3.05%	2,130 $555,000
Q3 2023 Oct 25, 2023	BUY	$190.43 - $238.85 $1,333 - $1,671	7 Added 0.32%	2,197 $421,000
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $5,320 - $5,982	27 Added 1.25%	2,190 $462,000
Q4 2022 Jan 20, 2023	BUY	$126.05 - $195.98 $12,605 - $19,598	100 Added 4.85%	2,163 $0

Q1 2022 Apr 19, 2022	SELL	$169.17 - $225.96 $11,165 - $14,913	-66 Reduced 3.1%	2,063 $400,000
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $12,608 - $15,617	67 Added 3.25%	2,129 $430,000
Q3 2021 Oct 28, 2021	BUY	$206.99 - $239.73 $27,736 - $32,123	134 Added 6.95%	2,062 $450,000
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $11,976 - $15,411	-82 Reduced 4.08%	1,928 $320,000
Q2 2020 Jul 24, 2020	SELL	$120.0 - $230.5 $5,520 - $10,603	-46 Reduced 2.24%	2,010 $370,000
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $12,161 - $44,473	128 Added 6.64%	2,056 $307,000
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $32,050 - $37,606	-95 Reduced 4.7%	1,928 $702,000
Q1 2019 Apr 26, 2019	SELL	$310.9 - $440.62 $124,359 - $176,248	-400 Reduced 16.51%	2,023 $772,000
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $29,019 - $33,440	-90 Reduced 3.58%	2,423 $813,000
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $90,484 - $111,215	-305 Reduced 10.82%	2,513 $824,000
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $19,159 - $22,342	75 Added 2.73%	2,818 $831,000
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $638,789 - $703,442	2,743	2,743 $698,000

Others Institutions Holding BA

# of Institutions

2,420

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $107B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Boeing CO Transaction History