Johnson Investment Counsel Inc Boeing CO Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Boeing CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 38,573 shares of BA stock, worth $6.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,573

Previous 39,498 2.34%

Holding current value

$6.98 Million

Previous $6.01 Million 13.69%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$138.14 - $180.72 $127,779 - $167,166	-925 Reduced 2.34%	38,573 $6.83 Million
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $344,978 - $432,471	-2,269 Reduced 5.43%	39,498 $6.01 Million
Q2 2024 Aug 08, 2024	SELL	$164.33 - $191.42 $143,624 - $167,301	-874 Reduced 2.05%	41,767 $7.6 Million
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $310,583 - $434,789	-1,727 Reduced 3.89%	42,641 $8.23 Million
Q4 2023 Feb 07, 2024	BUY	$177.73 - $264.27 $61,850 - $91,965	348 Added 0.79%	44,368 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $886,832 - $1.11 Million	4,657 Added 11.83%	44,020 $8.44 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $522,970 - $588,020	-2,654 Reduced 6.32%	39,363 $8.31 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $56,651 - $63,350	-290 Reduced 0.69%	42,017 $8.93 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $55,083 - $85,643	-437 Reduced 1.02%	42,307 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $200,266 - $284,620	1,654 Added 4.03%	42,744 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $122,579 - $202,268	1,058 Added 2.64%	41,090 $5.62 Million
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $264,074 - $352,723	1,561 Added 4.06%	40,032 $7.67 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $174,452 - $216,074	927 Added 2.47%	38,471 $7.75 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $36,223 - $41,952	-175 Reduced 0.46%	37,544 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $58,948 - $69,249	267 Added 0.71%	37,719 $9.04 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $181,029 - $251,154	-933 Reduced 2.43%	37,452 $9.54 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $4.45 Million - $7.34 Million	30,826 Added 407.81%	38,385 $8.22 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $120,053 - $154,486	-822 Reduced 9.81%	7,559 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $139,200 - $267,380	-1,160 Reduced 12.16%	8,381 $1.54 Million
Q1 2020 May 20, 2020	BUY	$95.01 - $347.45 $8,455 - $30,923	89 Added 0.94%	9,541 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $128,675 - $148,733	-395 Reduced 4.01%	9,452 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $961 - $1,160	-3 Reduced 0.03%	9,847 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $445,665 - $522,931	1,321 Added 15.49%	9,850 $3.59 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $267,374 - $378,933	-860 Reduced 9.16%	8,529 $3.25 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $185,320 - $247,149	630 Added 7.19%	9,389 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $204,695 - $229,665	617 Added 7.58%	8,759 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $113,176 - $130,417	351 Added 4.51%	8,142 $2.73 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $431,951 - $530,915	-1,456 Reduced 15.75%	7,791 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $184,697 - $215,381	-723 Reduced 7.25%	9,247 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $2.32 Million - $2.56 Million	9,970	9,970 $2.53 Million

Others Institutions Holding BA

# of Institutions

2,491

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Johnson Investment Counsel Inc Boeing CO Transaction History