Gray Wealth Management Inc. Boeing CO Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $9,202 - $10,719	-56 Reduced 3.3%	1,641 $298,000
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $79,489 - $111,277	-442 Reduced 20.66%	1,697 $327,000
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $4,443 - $6,606	25 Added 1.18%	2,139 $557,000
Q3 2023 Oct 27, 2023	BUY	$190.43 - $238.85 $2,666 - $3,343	14 Added 0.67%	2,114 $405,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $3,152 - $3,544	16 Added 0.77%	2,100 $443,000
Q1 2023 Apr 11, 2023	BUY	$195.35 - $218.45 $12,893 - $14,417	66 Added 3.27%	2,084 $442,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $9,579 - $14,894	-76 Reduced 3.63%	2,018 $384,000
Q3 2022 Jan 03, 2023	BUY	$121.08 - $172.08 $4,843 - $6,883	40 Added 1.95%	2,094 $254,000
Q2 2022 Jan 03, 2023	BUY	$115.86 - $191.18 $231 - $382	2 Added 0.1%	2,054 $281,000
Q1 2022 Jan 03, 2023	SELL	$169.17 - $225.96 $82,216 - $109,816	-486 Reduced 19.15%	2,052 $393,000
Q4 2021 Jan 03, 2023	BUY	$188.19 - $233.09 $4,704 - $5,827	25 Added 0.99%	2,538 $511,000
Q3 2021 Jan 03, 2023	BUY	$206.99 - $239.73 $26,080 - $30,205	126 Added 5.28%	2,513 $553,000
Q2 2021 Jan 03, 2023	BUY	$220.78 - $259.36 $24,285 - $28,529	110 Added 4.83%	2,387 $572,000
Q1 2021 Jan 03, 2023	BUY	$194.03 - $269.19 $441,806 - $612,945	2,277 New	2,277 $580,000
Q4 2020 Jan 13, 2023	SELL	$144.39 - $238.17 $721 - $1,190	-5 Reduced 0.26%	1,897 $403,000
Q3 2020 Jan 13, 2023	BUY	$146.05 - $187.94 $1,752 - $2,255	12 Added 0.63%	1,902 $310,000
Q2 2020 Jan 13, 2023	SELL	$120.0 - $230.5 $24,480 - $47,022	-204 Reduced 9.74%	1,890 $347,000

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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