Mather Group, Llc. Boeing CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Boeing CO stock. As of the latest transaction made, Mather Group, Llc. holds 2,910 shares of BA stock, worth $513,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,910

Previous 4,173 30.27%

Holding current value

$513,760

Previous $759,000 41.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$152.04 - $190.6 $192,026 - $240,727	-1,263 Reduced 30.27%	2,910 $442,000
Q2 2024 Jul 08, 2024	BUY	$164.33 - $191.42 $128,999 - $150,264	785 Added 23.17%	4,173 $759,000
Q1 2024 Apr 08, 2024	SELL	$179.84 - $251.76 $93,876 - $131,418	-522 Reduced 13.35%	3,388 $653,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $13,152 - $19,555	-74 Reduced 1.86%	3,910 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $66,079 - $82,880	347 Added 9.54%	3,984 $763,000
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $111,924 - $125,846	568 Added 18.51%	3,637 $767,000
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $243,992 - $272,844	-1,249 Reduced 28.93%	3,069 $651,000
Q4 2022 Mar 10, 2023	BUY	$126.05 - $195.98 $20,294 - $31,552	161 Added 3.87%	4,318 $822,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $4,116 - $5,850	-34 Reduced 0.81%	4,157 $503,000
Q2 2022 Aug 16, 2022	BUY	$115.86 - $191.18 $26,879 - $44,353	232 Added 5.86%	4,191 $573,000
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $669,744 - $894,575	3,959 New	3,959 $758,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $278,961 - $460,144	-1,932 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $39,287 - $50,555	269 Added 16.18%	1,932 $319,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $199,560 - $383,321	1,663 New	1,663 $305,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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