Horan Capital Advisors, Llc. Boeing CO Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $154,091 - $229,122	867 New	867 $225,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $843,460 - $1.39 Million	-7,280 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $25,037 - $33,442	148 Added 2.08%	7,280 $1.39 Million
Q4 2021 Feb 01, 2022	SELL	$188.19 - $233.09 $40,272 - $49,881	-214 Reduced 2.91%	7,132 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$206.99 - $239.73 $47,400 - $54,898	229 Added 3.22%	7,346 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $68,883 - $80,920	312 Added 4.58%	7,117 $1.71 Million
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $16,104 - $22,342	83 Added 1.23%	6,805 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $21,225 - $35,010	147 Added 2.24%	6,722 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $5,111 - $6,577	-35 Reduced 0.53%	6,575 $1.09 Million
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $36,360 - $69,841	303 Added 4.8%	6,610 $1.21 Million
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $6,840 - $25,016	-72 Reduced 1.13%	6,307 $941,000
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $44,954 - $51,962	-138 Reduced 2.12%	6,379 $2.08 Million
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $83,629 - $100,978	-261 Reduced 3.85%	6,517 $2.48 Million
Q2 2019 Jul 26, 2019	SELL	$337.37 - $395.86 $86,366 - $101,340	-256 Reduced 3.64%	6,778 $2.47 Million
Q1 2019 Apr 22, 2019	SELL	$310.9 - $440.62 $434,327 - $615,546	-1,397 Reduced 16.57%	7,034 $2.68 Million
Q4 2018 Feb 04, 2019	SELL	$294.16 - $392.3 $628,325 - $837,952	-2,136 Reduced 20.21%	8,431 $2.72 Million
Q3 2018 Nov 02, 2018	BUY	$331.76 - $372.23 $17,915 - $20,100	54 Added 0.51%	10,567 $3.93 Million
Q2 2018 Sep 13, 2018	BUY	$322.44 - $371.56 $3.37 Million - $3.88 Million	10,437 Added 13732.89%	10,513 $3.53 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $3.3 Million - $3.81 Million	-10,247 Reduced 99.26%	76 $27,000
Q1 2018 Apr 23, 2018	SELL	$296.67 - $364.64 $863,309 - $1.06 Million	-2,910 Reduced 21.99%	10,323 $3.39 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $196,448 - $229,085	-769 Reduced 5.49%	13,233 $3.9 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $3.26 Million - $3.59 Million	14,002	14,002 $3.56 Million

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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