Guardian Capital Advisors LP Boeing CO Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $79,978 - $118,921	-450 Reduced 16.51%	2,275 $593,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $195,190 - $244,821	-1,025 Reduced 27.33%	2,725 $522,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $738,937 - $830,850	3,750 New	3,750 $791,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $984,569 - $1.32 Million	-5,820 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $235,237 - $291,362	-1,250 Reduced 17.68%	5,820 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $310,485 - $359,595	-1,500 Reduced 17.5%	7,070 $1.58 Million
Q2 2021 Aug 17, 2021	BUY	$220.78 - $259.36 $78,376 - $92,072	355 Added 4.32%	8,570 $2.03 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $910,000 - $1.26 Million	4,690 Added 133.05%	8,215 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $508,974 - $839,549	3,525 New	3,525 $746,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $260,327 - $952,013	-2,740 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $40,720 - $47,067	-125 Reduced 4.36%	2,740 $911,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $6,408 - $7,737	-20 Reduced 0.69%	2,865 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $236,159 - $277,102	-700 Reduced 19.53%	2,885 $1.02 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $626,774 - $888,289	-2,016 Reduced 35.99%	3,585 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $113,839 - $151,820	-387 Reduced 6.46%	5,601 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $139,339 - $156,336	-420 Reduced 6.55%	5,988 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $106,405 - $122,614	-330 Reduced 4.9%	6,408 $2.28 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $207,669 - $255,248	-700 Reduced 9.41%	6,738 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $23,502 - $27,406	-92 Reduced 1.22%	7,438 $2.51 Million
Q3 2017 Nov 15, 2017	SELL	$232.88 - $256.45 $46,576 - $51,290	-200 Reduced 2.59%	7,530 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,730	7,730 $1.59 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.23 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.43 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 $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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