Heritage Investors Management Corp Boeing CO Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Boeing CO stock. As of the latest transaction made, Heritage Investors Management Corp holds 102,756 shares of BA stock, worth $18.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

102,756

Previous 89,088 15.34%

Holding current value

$18.7 Million

Previous $23.2 Million 14.6%

% of portfolio

0.7%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$179.84 - $251.76 $2.46 Million - $3.44 Million	13,668 Added 15.34%	102,756 $19.8 Million
Q4 2023 Feb 07, 2024	SELL	$177.73 - $264.27 $253,087 - $376,320	-1,424 Reduced 1.57%	89,088 $23.2 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $120,732 - $151,430	-634 Reduced 0.7%	90,512 $17.4 Million
Q2 2023 Aug 01, 2023	BUY	$197.05 - $221.56 $93,401 - $105,019	474 Added 0.52%	91,146 $19.2 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $191,247 - $213,862	-979 Reduced 1.07%	90,672 $19.3 Million

Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $3,781 - $5,879	-30 Reduced 0.03%	91,651 $17.5 Million
Q3 2022 Oct 27, 2022	BUY	$121.08 - $172.08 $404,407 - $574,747	3,340 Added 3.78%	91,681 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$115.86 - $191.18 $658,779 - $1.09 Million	5,686 Added 6.88%	88,341 $12.1 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $798,651 - $1.07 Million	4,721 Added 6.06%	82,655 $15.8 Million
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $556,854 - $689,713	2,959 Added 3.95%	77,934 $15.7 Million
Q3 2021 Oct 28, 2021	BUY	$206.99 - $239.73 $27,115 - $31,404	131 Added 0.18%	74,975 $16.5 Million
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $242,195 - $284,517	-1,097 Reduced 1.44%	74,844 $17.9 Million
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $58,209 - $80,757	-300 Reduced 0.39%	75,941 $19.3 Million
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $101,506 - $167,433	-703 Reduced 0.91%	76,241 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $117,424 - $151,103	-804 Reduced 1.03%	76,944 $12.7 Million
Q2 2020 Jul 24, 2020	BUY	$120.0 - $230.5 $59,760 - $114,789	498 Added 0.64%	77,748 $14.3 Million
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $195,435 - $714,704	-2,057 Reduced 2.59%	77,250 $11.5 Million
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $199,039 - $230,065	-611 Reduced 0.76%	79,307 $25.8 Million
Q3 2019 Oct 18, 2019	SELL	$320.42 - $386.89 $37,489 - $45,266	-117 Reduced 0.15%	79,918 $30.4 Million
Q2 2019 Jul 11, 2019	SELL	$337.37 - $395.86 $33,062 - $38,794	-98 Reduced 0.12%	80,035 $29.1 Million
Q1 2019 Apr 09, 2019	SELL	$310.9 - $440.62 $1.25 Million - $1.77 Million	-4,018 Reduced 4.77%	80,133 $30.6 Million
Q4 2018 Jan 28, 2019	SELL	$294.16 - $392.3 $51,478 - $68,652	-175 Reduced 0.21%	84,151 $27.1 Million
Q3 2018 Nov 06, 2018	SELL	$331.76 - $372.23 $516,218 - $579,189	-1,556 Reduced 1.81%	84,326 $31.4 Million
Q2 2018 Jul 19, 2018	SELL	$322.44 - $371.56 $396,923 - $457,390	-1,231 Reduced 1.41%	85,882 $28.8 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $1.56 Million - $1.92 Million	-5,254 Reduced 5.69%	87,113 $28.6 Million
Q4 2017 Feb 07, 2018	SELL	$255.46 - $297.9 $1.46 Million - $1.7 Million	-5,713 Reduced 5.82%	92,367 $27.2 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $22.8 Million - $25.2 Million	98,080	98,080 $24.9 Million

Others Institutions Holding BA

# of Institutions

2,444

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 $108B
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 Heritage Investors Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investors Management Corp with notifications on news.

Account

Heritage Investors Management Corp Boeing CO Transaction History