La Fleur & Godfrey LLC Boeing CO Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $168,488 - $250,527	948 New	948 $247,000
Q4 2022 Jan 12, 2023	SELL	$126.05 - $195.98 $91,386 - $142,085	-725 Reduced 34.94%	1,350 $0
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $259,111 - $368,251	-2,140 Reduced 50.77%	2,075 $251,000
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $54,980 - $73,437	-325 Reduced 7.16%	4,215 $807,000
Q3 2021 Nov 01, 2021	SELL	$206.99 - $239.73 $67,271 - $77,912	-325 Reduced 6.68%	4,540 $999,000
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $36,428 - $42,794	-165 Reduced 3.28%	4,865 $1.17 Million
Q1 2021 Apr 30, 2021	SELL	$194.03 - $269.19 $427,836 - $593,563	-2,205 Reduced 30.48%	5,030 $1.28 Million
Q4 2020 Jan 26, 2021	SELL	$144.39 - $238.17 $369,494 - $609,477	-2,559 Reduced 26.13%	7,235 $1.55 Million
Q3 2020 Nov 04, 2020	BUY	$146.05 - $187.94 $29,063 - $37,400	199 Added 2.07%	9,794 $1.62 Million
Q2 2020 Jul 28, 2020	BUY	$120.0 - $230.5 $82,800 - $159,045	690 Added 7.75%	9,595 $1.76 Million
Q1 2020 May 04, 2020	SELL	$95.01 - $347.45 $1.86 Million - $6.8 Million	-19,572 Reduced 68.73%	8,905 $1.33 Million
Q4 2019 Feb 04, 2020	SELL	$325.76 - $376.54 $741,755 - $857,381	-2,277 Reduced 7.4%	28,477 $9.28 Million
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $549,199 - $663,129	1,714 Added 5.9%	30,754 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $269,221 - $315,896	798 Added 2.83%	29,040 $10.6 Million
Q1 2019 Apr 17, 2019	SELL	$310.9 - $440.62 $346,031 - $490,410	-1,113 Reduced 3.79%	28,242 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $582,142 - $776,361	-1,979 Reduced 6.32%	29,355 $9.47 Million
Q3 2018 Dec 13, 2018	SELL	$331.76 - $372.23 $691,056 - $775,355	-2,083 Reduced 6.23%	31,334 $11.7 Million
Q2 2018 Dec 13, 2018	SELL	$322.44 - $371.56 $259,241 - $298,734	-804 Reduced 2.35%	33,417 $11.2 Million
Q1 2018 Dec 13, 2018	SELL	$296.67 - $364.64 $796,855 - $979,423	-2,686 Reduced 7.28%	34,221 $11.2 Million
Q4 2017 Jan 22, 2018	SELL	$255.46 - $297.9 $410,013 - $478,129	-1,605 Reduced 4.17%	36,907 $10.9 Million
Q3 2017 Oct 26, 2017	BUY	$232.88 - $256.45 $8.97 Million - $9.88 Million	38,512	38,512 $9.79 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

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $102B
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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