Gw Henssler & Associates LTD Boeing CO Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $152,703 - $251,975	-1,318 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $35,018 - $46,773	-207 Reduced 13.57%	1,318 $252,000
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $286,989 - $355,462	1,525 New	1,525 $307,000
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $318,350 - $368,704	-1,538 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $339,559 - $398,895	1,538 New	1,538 $368,000
Q3 2020 Oct 22, 2020	SELL	$146.05 - $187.94 $176,866 - $227,595	-1,211 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $145,320 - $279,135	1,211 New	1,211 $222,000
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $78,098 - $285,603	-822 Closed	0 $0
Q4 2019 Feb 24, 2020	SELL	$325.76 - $376.54 $114,341 - $132,165	-351 Reduced 29.92%	822 $268,000
Q3 2019 Nov 18, 2019	SELL	$320.42 - $386.89 $133,615 - $161,333	-417 Reduced 26.23%	1,173 $446,000
Q2 2019 Aug 05, 2019	SELL	$337.37 - $395.86 $301,608 - $353,898	-894 Reduced 35.99%	1,590 $579,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $3.02 Million - $4.28 Million	-9,721 Reduced 79.65%	2,484 $947,000
Q4 2018 Jan 22, 2019	SELL	$294.16 - $392.3 $91,483 - $122,005	-311 Reduced 2.48%	12,205 $3.94 Million
Q3 2018 Oct 23, 2018	SELL	$331.76 - $372.23 $204,695 - $229,665	-617 Reduced 4.7%	12,516 $4.66 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $74,161 - $85,458	-230 Reduced 1.72%	13,133 $4.41 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $109,471 - $134,552	-369 Reduced 2.69%	13,363 $4.38 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $154,297 - $179,931	-604 Reduced 4.21%	13,732 $4.05 Million
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $3.34 Million - $3.68 Million	14,336	14,336 $3.64 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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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