Jt Stratford LLC Boeing CO Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $182,732 - $226,330	-971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $221,479 - $256,511	-1,070 Reduced 52.43%	971 $214,000
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $4,194 - $4,927	-19 Reduced 0.92%	2,041 $489,000
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $152,313 - $211,314	785 Added 61.57%	2,060 $525,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $184,097 - $303,666	1,275 New	1,275 $273,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $193,808 - $249,396	-1,327 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $159,240 - $305,873	1,327 New	1,327 $243,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $68,787 - $251,553	-724 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $79,485 - $91,875	-244 Reduced 25.21%	724 $236,000
Q3 2019 Nov 19, 2019	SELL	$320.42 - $386.89 $334,198 - $403,526	-1,043 Reduced 51.86%	968 $368,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $70,510 - $82,734	-209 Reduced 9.41%	2,011 $732,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $5,907 - $8,371	-19 Reduced 0.85%	2,220 $847,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $17,061 - $22,753	-58 Reduced 2.53%	2,239 $722,000
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $106,826 - $119,858	-322 Reduced 12.29%	2,297 $854,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $106,727 - $122,986	331 Added 14.47%	2,619 $879,000
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $106,801 - $131,270	360 Added 18.67%	2,288 $750,000
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $29,377 - $34,258	-115 Reduced 5.63%	1,928 $569,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $475,773 - $523,927	2,043	2,043 $519,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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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