Laidlaw Wealth Management LLC Boeing CO Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $35,546 - $52,854	-200 Reduced 5.26%	3,599 $938,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $129,111 - $161,940	-678 Reduced 15.14%	3,799 $728,000
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $17,340 - $19,497	88 Added 2.01%	4,477 $945,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $22,074 - $24,684	113 Added 2.64%	4,389 $932,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $63,151 - $98,185	-501 Reduced 10.49%	4,276 $814,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $1,937 - $2,753	-16 Reduced 0.33%	4,777 $578,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $145,751 - $240,504	-1,258 Reduced 20.79%	4,793 $655,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $61,408 - $82,023	-363 Reduced 5.66%	6,051 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $701,948 - $869,425	-3,730 Reduced 36.77%	6,414 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $43,053 - $49,863	208 Added 2.09%	10,144 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $55,195 - $64,840	250 Added 2.58%	9,936 $2.38 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $364,194 - $505,269	1,877 Added 24.04%	9,686 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $99,051 - $163,384	-686 Reduced 8.08%	7,809 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $101,504 - $130,618	-695 Reduced 7.56%	8,495 $1.4 Million
Q2 2020 Aug 19, 2020	SELL	$120.0 - $230.5 $807 Million - $1.55 Billion	-6,729,026 Reduced 99.86%	9,190 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $808 Million - $1.55 Billion	6,730,236 Added 84338.8%	6,738,216 $36,000
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $91,114 - $333,204	959 Added 13.66%	7,980 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $2.29 Million - $2.64 Million	7,021 New	7,021 $2.29 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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