Martin & CO Inc Boeing CO Transaction History

Martin & CO Inc

$394 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $18,163 - $25,427	-101 Reduced 2.02%	4,904 $946,000
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $33,413 - $49,682	-188 Reduced 3.62%	5,005 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$190.43 - $238.85 $1,713 - $2,149	-9 Reduced 0.17%	5,193 $995,000
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $32,907 - $37,000	-167 Reduced 3.11%	5,202 $1.1 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $27,935 - $31,238	-143 Reduced 2.59%	5,369 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $8,445 - $13,130	67 Added 1.23%	5,512 $1.05 Million
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $22,399 - $31,834	185 Added 3.52%	5,445 $659,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $3,591 - $5,926	-31 Reduced 0.59%	5,260 $719,000
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $70,036 - $93,547	-414 Reduced 7.26%	5,291 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$188.19 - $233.09 $8,280 - $10,255	44 Added 0.78%	5,705 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $102,460 - $118,666	495 Added 9.58%	5,661 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $41,948 - $49,278	-190 Reduced 3.55%	5,166 $1.24 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $19,597 - $27,188	-101 Reduced 1.85%	5,356 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $5,775 - $9,526	-40 Reduced 0.73%	5,457 $1.17 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $730 - $939	-5 Reduced 0.09%	5,497 $908,000
Q2 2020 Aug 19, 2020	BUY	$120.0 - $230.5 $20,400 - $39,185	170 Added 3.19%	5,502 $1.01 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $9,025 - $33,007	95 Added 1.81%	5,332 $795,000
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $13,356 - $15,438	-41 Reduced 0.78%	5,237 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $20,506 - $24,760	-64 Reduced 1.2%	5,278 $2.01 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $9,948 - $14,099	32 Added 0.6%	5,342 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $22,062 - $29,422	-75 Reduced 1.39%	5,310 $1.71 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $21,564 - $24,194	-65 Reduced 1.19%	5,385 $2 Million
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $3,224 - $3,715	-10 Reduced 0.18%	5,450 $1.83 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $2.36 Million - $2.9 Million	-7,955 Reduced 59.3%	5,460 $1.79 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $86,856 - $101,285	-340 Reduced 2.47%	13,415 $3.96 Million
Q3 2017 Nov 15, 2017	SELL	$232.88 - $256.45 $378,430 - $416,731	-1,625 Reduced 10.57%	13,755 $3.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,380	15,380 $3.04 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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