Halbert Hargrove Global Advisors, LLC Boeing CO Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $4,688 - $5,242	24 Added 2.06%	1,190 $252,000
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $146,974 - $228,512	1,166 New	1,166 $0
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $127,677 - $210,680	-1,102 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $5,244 - $7,004	-31 Reduced 2.74%	1,102 $211,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $10,162 - $12,586	-54 Reduced 4.55%	1,133 $228,000
Q3 2021 Oct 29, 2021	SELL	$206.99 - $239.73 $9,521 - $11,027	-46 Reduced 3.73%	1,187 $261,000
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $272,221 - $319,790	1,233 New	1,233 $295,000
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $70,782 - $258,850	-745 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $5,863 - $6,777	-18 Reduced 2.36%	745 $243,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $1,281 - $1,547	-4 Reduced 0.52%	763 $291,000
Q2 2019 Jul 26, 2019	SELL	$337.37 - $395.86 $2,361 - $2,771	-7 Reduced 0.9%	767 $279,000
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $3,419 - $4,846	11 Added 1.44%	774 $295,000
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $3,235 - $4,315	-11 Reduced 1.42%	763 $246,000
Q3 2018 Oct 31, 2018	SELL	$331.76 - $372.23 $9,952 - $11,166	-30 Reduced 3.73%	774 $288,000
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $644 - $743	2 Added 0.25%	804 $270,000
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $13,646 - $16,773	46 Added 6.08%	802 $263,000
Q4 2017 Feb 01, 2018	SELL	$255.46 - $297.9 $11,240 - $13,107	-44 Reduced 5.5%	756 $223,000
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $186,304 - $205,160	800	800 $203,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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