Hrt Financial LP Boeing CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $5.49 Million - $6.17 Million	27,840 New	27,840 $5.88 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $2.12 Million - $3.5 Million	-18,316 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.01 Million - $2.69 Million	-11,907 Reduced 39.4%	18,316 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $4.08 Million - $5.05 Million	21,672 Added 253.44%	30,223 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $625,316 - $724,224	-3,021 Reduced 26.11%	8,551 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $2.55 Million - $3 Million	11,572 New	11,572 $2.77 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $1.46 Million - $2.03 Million	-7,544 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $1.09 Million - $1.8 Million	7,544 New	7,544 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $1.15 Million - $1.48 Million	-7,878 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $404,520 - $777,015	-3,371 Reduced 29.97%	7,878 $1.44 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $735,472 - $2.69 Million	7,741 Added 220.67%	11,249 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $1.14 Million - $1.32 Million	3,508 New	3,508 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $6.98 Million - $8.43 Million	-21,795 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $5.15 Million - $6.04 Million	15,252 Added 233.1%	21,795 $7.93 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $2.03 Million - $2.88 Million	6,543 New	6,543 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $7.24 Million - $9.66 Million	-24,627 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $6.03 Million - $6.77 Million	18,190 Added 282.59%	24,627 $9.16 Million
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $2.08 Million - $2.39 Million	6,437 New	6,437 $2.16 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

$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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