Manning & Napier Group, LLC Boeing CO Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$206.99 - $239.73 $206,990 - $239,730	-1,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $143,286 - $168,324	-649 Reduced 39.36%	1,000 $239,000
Q2 2020 Jul 10, 2020	SELL	$120.0 - $230.5 $440,160 - $845,474	-3,668 Reduced 68.99%	1,649 $302,000
Q1 2020 Apr 13, 2020	SELL	$95.01 - $347.45 $12.8 Million - $47 Million	-135,143 Reduced 96.21%	5,317 $792,000
Q4 2019 Jan 10, 2020	BUY	$325.76 - $376.54 $5.18 Million - $5.99 Million	15,895 Added 12.76%	140,460 $45.8 Million
Q3 2019 Oct 10, 2019	SELL	$320.42 - $386.89 $14,418 - $17,410	-45 Reduced 0.04%	124,565 $47.4 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $2.08 Million - $2.45 Million	6,179 Added 5.22%	124,610 $45.4 Million
Q1 2019 Apr 10, 2019	BUY	$310.9 - $440.62 $7.58 Million - $10.7 Million	24,395 Added 25.94%	118,431 $45.2 Million
Q4 2018 Jan 24, 2019	BUY	$294.16 - $392.3 $1.93 Million - $2.57 Million	6,552 Added 7.49%	94,036 $30.3 Million
Q3 2018 Oct 10, 2018	BUY	$331.76 - $372.23 $1.84 Million - $2.07 Million	5,557 Added 6.78%	87,484 $32.5 Million
Q2 2018 Jul 13, 2018	SELL	$322.44 - $371.56 $2.64 Million - $3.04 Million	-8,193 Reduced 9.09%	81,927 $27.5 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $4.1 Million - $5.04 Million	13,823 Added 18.12%	90,120 $29.5 Million
Q4 2017 Feb 05, 2018	BUY	$255.46 - $297.9 $19.5 Million - $22.7 Million	76,297	76,297 $22.5 Million

2,263

387M

24.7M

34.6M

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...

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