Keeler T Homas Management LLC Boeing CO Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $310,513 - $384,598	-1,650 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$206.99 - $239.73 $41,398 - $47,946	200 Added 13.79%	1,650 $362,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $725,672 - $1.01 Million	-3,740 Reduced 72.06%	1,450 $369,000
Q4 2020 Jan 26, 2021	SELL	$144.39 - $238.17 $406,602 - $670,686	-2,816 Reduced 35.17%	5,190 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $153,936 - $198,088	-1,054 Reduced 11.63%	8,006 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$120.0 - $230.5 $33,480 - $64,309	279 Added 3.18%	9,060 $1.66 Million
Q1 2020 Apr 17, 2020	SELL	$95.01 - $347.45 $89,404 - $326,950	-941 Reduced 9.68%	8,781 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$325.76 - $376.54 $244,971 - $283,158	752 Added 8.38%	9,722 $3.26 Million
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $134,576 - $162,493	-420 Reduced 4.47%	8,970 $3.41 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $345,804 - $405,756	1,025 Added 12.25%	9,390 $3.42 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $341,990 - $484,682	1,100 Added 15.14%	8,365 $3.19 Million
Q4 2018 Jan 24, 2019	SELL	$294.16 - $392.3 $2.37 Million - $3.16 Million	-8,060 Reduced 52.59%	7,265 $2.34 Million
Q2 2018 Aug 02, 2018	BUY	$322.44 - $371.56 $32,244 - $37,156	100 Added 0.66%	15,325 $5.14 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $178,002 - $218,784	-600 Reduced 3.79%	15,225 $4.99 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $4.04 Million - $4.71 Million	15,825	15,825 $4.67 Million

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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