Jacobs & CO Boeing CO Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Boeing CO stock. As of the latest transaction made, Jacobs & CO holds 59,792 shares of BA stock, worth $10.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

59,792

Previous 60,428 1.05%

Holding current value

$10.3 Million

Previous $11 Million 17.35%

% of portfolio

0.91%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$152.04 - $190.6 $96,697 - $121,221	-636 Reduced 1.05%	59,792 $9.09 Million
Q2 2024 Jul 12, 2024	SELL	$164.33 - $191.42 $6,901 - $8,039	-42 Reduced 0.07%	60,428 $11 Million
Q1 2024 Apr 12, 2024	BUY	$179.84 - $251.76 $672,062 - $940,827	3,737 Added 6.59%	60,470 $11.7 Million
Q4 2023 Jan 17, 2024	SELL	$177.73 - $264.27 $85,310 - $126,849	-480 Reduced 0.84%	56,733 $14.8 Million
Q3 2023 Oct 13, 2023	BUY	$190.43 - $238.85 $235,942 - $295,935	1,239 Added 2.21%	57,213 $11 Million
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $244,342 - $274,734	-1,240 Reduced 2.17%	55,974 $11.8 Million
Q1 2023 Apr 17, 2023	SELL	$195.35 - $218.45 $62,121 - $69,467	-318 Reduced 0.55%	57,214 $12.2 Million
Q4 2022 Jan 13, 2023	BUY	$126.05 - $195.98 $8,823 - $13,718	70 Added 0.12%	57,532 $11 Million
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $75,917 - $107,894	627 Added 1.1%	57,462 $6.96 Million
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $160,118 - $264,210	-1,382 Reduced 2.37%	56,835 $7.77 Million
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $53,119 - $70,951	-314 Reduced 0.54%	58,217 $11.1 Million
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $21,641 - $26,805	115 Added 0.2%	58,531 $11.8 Million
Q3 2021 Oct 13, 2021	BUY	$206.99 - $239.73 $12.1 Million - $14 Million	58,416 New	58,416 $12.8 Million
Q2 2021 Jul 15, 2021	SELL	$220.78 - $259.36 $12.2 Million - $14.4 Million	-55,367 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$194.03 - $269.19 $248,358 - $344,563	1,280 Added 2.37%	55,367 $14.1 Million
Q4 2020 Jan 12, 2021	BUY	$144.39 - $238.17 $693,216 - $1.14 Million	4,801 Added 9.74%	54,087 $11.6 Million
Q3 2020 Dec 03, 2020	BUY	$146.05 - $187.94 $132,759 - $170,837	909 Added 1.88%	49,286 $8.15 Million
Q2 2020 Jul 09, 2020	BUY	$120.0 - $230.5 $310,200 - $595,842	2,585 Added 5.65%	48,377 $8.87 Million
Q1 2020 Apr 13, 2020	SELL	$95.01 - $347.45 $37,718 - $137,937	-397 Reduced 0.86%	45,792 $6.83 Million
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $113,690 - $131,412	-349 Reduced 0.75%	46,189 $15 Million
Q3 2019 Nov 04, 2019	BUY	$320.42 - $386.89 $345,733 - $417,454	1,079 Added 2.37%	46,538 $17.7 Million
Q2 2019 Aug 01, 2019	BUY	$337.37 - $395.86 $630,544 - $739,862	1,869 Added 4.29%	45,459 $16.5 Million
Q1 2019 Apr 29, 2019	SELL	$310.9 - $440.62 $745,849 - $1.06 Million	-2,399 Reduced 5.22%	43,590 $16.6 Million
Q4 2018 Feb 07, 2019	SELL	$294.16 - $392.3 $197,087 - $262,841	-670 Reduced 1.44%	45,989 $14.8 Million
Q3 2018 Oct 23, 2018	SELL	$331.76 - $372.23 $23,886 - $26,800	-72 Reduced 0.15%	46,659 $17.4 Million
Q2 2018 Jul 19, 2018	SELL	$322.44 - $371.56 $515,581 - $594,124	-1,599 Reduced 3.31%	46,731 $15.7 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $665,430 - $817,887	-2,243 Reduced 4.44%	48,330 $15.8 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $1.11 Million - $1.29 Million	-4,336 Reduced 7.9%	50,573 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $12.8 Million - $14.1 Million	54,909	54,909 $14 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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...

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