Highland Private Wealth Management Boeing CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$121.08 - $172.08 $35,960 - $51,107	297 Added 18.29%	1,921 $233,000
Q2 2022 Jul 14, 2022	SELL	$115.86 - $191.18 $59,204 - $97,692	-511 Reduced 23.93%	1,624 $222,000
Q1 2022 Apr 28, 2022	BUY	$169.17 - $225.96 $13,871 - $18,528	82 Added 3.99%	2,135 $409,000
Q4 2021 Jan 24, 2022	BUY	$188.19 - $233.09 $6,398 - $7,925	34 Added 1.68%	2,053 $413,000
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $22,561 - $26,130	109 Added 5.71%	2,019 $444,000
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $27,155 - $31,901	123 Added 6.88%	1,910 $458,000
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $71,985 - $99,869	371 Added 26.2%	1,787 $456,000
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $28,156 - $46,443	-195 Reduced 12.1%	1,416 $304,000
Q3 2020 Oct 08, 2020	SELL	$146.05 - $187.94 $60,172 - $77,431	-412 Reduced 20.37%	1,611 $266,000
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $153,240 - $294,348	-1,277 Reduced 38.7%	2,023 $371,000
Q1 2020 Apr 22, 2020	BUY	$95.01 - $347.45 $60,806 - $222,368	640 Added 24.06%	3,300 $493,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $3,909 - $4,518	12 Added 0.45%	2,660 $867,000
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $92,601 - $111,811	289 Added 12.25%	2,648 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $18,217 - $21,376	-54 Reduced 2.24%	2,359 $859,000
Q1 2019 May 06, 2019	BUY	$310.9 - $440.62 $334,217 - $473,666	1,075 Added 80.34%	2,413 $920,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $22,944 - $30,599	78 Added 6.19%	1,338 $432,000
Q3 2018 Oct 17, 2018	BUY	$331.76 - $372.23 $4,976 - $5,583	15 Added 1.2%	1,260 $469,000
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $401,437 - $462,592	1,245 New	1,245 $418,000
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $354,520 - $435,744	-1,195 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$255.46 - $297.9 $12,006 - $14,001	47 Added 4.09%	1,195 $352,000
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $8,150 - $8,975	35 Added 3.14%	1,148 $292,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,113	1,113 $220,000

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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