Lyell Wealth Management, LP Boeing CO Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $700,836 - $981,108	-3,897 Reduced 61.47%	2,443 $471,000
Q4 2023 Feb 02, 2024	SELL	$177.73 - $264.27 $141,117 - $209,830	-794 Reduced 11.13%	6,340 $1.65 Million
Q3 2023 Oct 31, 2023	SELL	$190.43 - $238.85 $158,437 - $198,723	-832 Reduced 10.44%	7,134 $1.37 Million
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $197,444 - $222,003	-1,002 Reduced 11.17%	7,966 $1.68 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $307,480 - $343,840	-1,574 Reduced 14.93%	8,968 $1.91 Million
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $11,344 - $17,638	-90 Reduced 0.85%	10,542 $0
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $16,466 - $23,402	-136 Reduced 1.26%	10,632 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $90,486 - $149,311	-781 Reduced 6.76%	10,768 $1.47 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $205,879 - $274,993	-1,217 Reduced 9.53%	11,549 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $813,357 - $1.01 Million	-4,322 Reduced 25.29%	12,766 $2.57 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $738,333 - $855,116	-3,567 Reduced 17.27%	17,088 $3.76 Million
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $433,832 - $509,642	1,965 Added 10.51%	20,655 $4.95 Million
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $1.24 Million - $1.73 Million	6,409 Added 52.19%	18,690 $4.76 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $164,315 - $271,037	1,138 Added 10.21%	12,281 $2.63 Million
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $182,562 - $234,925	-1,250 Reduced 10.09%	11,143 $1.84 Million
Q2 2020 Jul 30, 2020	SELL	$120.0 - $230.5 $865,920 - $1.66 Million	-7,216 Reduced 36.8%	12,393 $2.27 Million
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $108,976 - $398,525	1,147 Added 6.21%	19,609 $2.92 Million
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $107,826 - $124,634	331 Added 1.83%	18,462 $6.01 Million
Q3 2019 Nov 06, 2019	BUY	$320.42 - $386.89 $103,495 - $124,965	323 Added 1.81%	18,131 $6.9 Million
Q2 2019 Aug 01, 2019	BUY	$337.37 - $395.86 $102,223 - $119,945	303 Added 1.73%	17,808 $6.48 Million
Q1 2019 May 06, 2019	BUY	$310.9 - $440.62 $201,774 - $285,962	649 Added 3.85%	17,505 $6.68 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $74,422 - $99,251	-253 Reduced 1.48%	16,856 $5.44 Million
Q3 2018 Oct 30, 2018	SELL	$331.76 - $372.23 $351,997 - $394,936	-1,061 Reduced 5.84%	17,109 $6.36 Million
Q2 2018 Jul 30, 2018	SELL	$322.44 - $371.56 $139,938 - $161,257	-434 Reduced 2.33%	18,170 $6.1 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $692,427 - $851,069	-2,334 Reduced 11.15%	18,604 $6.1 Million
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $120,577 - $140,608	-472 Reduced 2.2%	20,938 $6.18 Million
Q3 2017 Oct 26, 2017	BUY	$232.88 - $256.45 $4.99 Million - $5.49 Million	21,410	21,410 $5.44 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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account