M Holdings Securities, Inc. Boeing CO Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $1.31 Million - $1.53 Million	7,987 New	7,987 $1.45 Million
Q2 2023 Sep 26, 2023	SELL	$197.05 - $221.56 $508,389 - $571,624	-2,580 Reduced 62.52%	1,547 $327,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $41,804 - $46,748	-214 Reduced 4.93%	4,127 $875,000
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $19,915 - $30,964	-158 Reduced 3.51%	4,341 $825,000
Q3 2022 Nov 16, 2022	BUY	$121.08 - $172.08 $35,476 - $50,419	293 Added 6.97%	4,499 $545,000
Q2 2022 Aug 16, 2022	SELL	$115.86 - $191.18 $103,578 - $170,914	-894 Reduced 17.53%	4,206 $575,000
Q1 2022 May 24, 2022	BUY	$169.17 - $225.96 $862,766 - $1.15 Million	5,100 New	5,100 $977,000
Q2 2021 Aug 19, 2021	SELL	$220.78 - $259.36 $2.14 Million - $2.52 Million	-9,699 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $1.88 Million - $2.61 Million	9,699 New	9,699 $2.47 Million
Q2 2019 Aug 16, 2019	SELL	$337.37 - $395.86 $2.12 Million - $2.49 Million	-6,293 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$310.9 - $440.62 $724,397 - $1.03 Million	2,330 Added 58.79%	6,293 $2.4 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $154,434 - $205,957	525 Added 15.27%	3,963 $1.28 Million
Q3 2018 Nov 16, 2018	BUY	$331.76 - $372.23 $30,190 - $33,872	91 Added 2.72%	3,438 $1.28 Million
Q2 2018 Aug 17, 2018	BUY	$322.44 - $371.56 $112,209 - $129,302	348 Added 11.6%	3,347 $1.12 Million
Q1 2018 May 18, 2018	SELL	$296.67 - $364.64 $6,823 - $8,386	-23 Reduced 0.76%	2,999 $983,000
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $97,585 - $113,797	-382 Reduced 11.22%	3,022 $403,000
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $5,356 - $5,898	23 Added 0.68%	3,404 $865,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,381	3,381 $669,000

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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