J. L. Bainbridge & Co., Inc. Boeing CO Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $2,285 - $2,866	-12 Reduced 0.42%	2,863 $548,000
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $1,890 - $2,939	-15 Reduced 0.52%	2,875 $0
Q3 2022 Nov 02, 2022	SELL	$121.08 - $172.08 $726 - $1,032	-6 Reduced 0.21%	2,890 $350,000
Q2 2022 Aug 04, 2022	BUY	$115.86 - $191.18 $5,908 - $9,750	51 Added 1.79%	2,896 $396,000
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $3.82 Million - $5.1 Million	-22,572 Reduced 88.81%	2,845 $545,000
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $1.55 Million - $1.92 Million	-8,245 Reduced 24.49%	25,417 $5.12 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $746,819 - $864,945	-3,608 Reduced 9.68%	33,662 $7.4 Million
Q2 2021 Aug 02, 2021	SELL	$220.78 - $259.36 $795,028 - $933,955	-3,601 Reduced 8.81%	37,270 $8.93 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $271,836 - $377,135	-1,401 Reduced 3.31%	40,871 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$144.39 - $238.17 $1.38 Million - $2.28 Million	-9,562 Reduced 18.45%	42,272 $9.05 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $322,916 - $415,535	-2,211 Reduced 4.09%	51,834 $8.57 Million
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $76,680 - $147,289	-639 Reduced 1.17%	54,045 $9.91 Million
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $103,275 - $377,678	-1,087 Reduced 1.95%	54,684 $8.16 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $91,538 - $105,807	-281 Reduced 0.5%	55,771 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $64,084 - $77,378	-200 Reduced 0.36%	56,052 $21.3 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $418,676 - $491,262	1,241 Added 2.26%	56,252 $20.5 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $16.8 Million - $23.9 Million	54,146 Added 6259.65%	55,011 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $286,972 - $321,978	865 New	865 $322,000

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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