Mathes Company, Inc. Boeing CO Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $2.39 Million - $3.35 Million	-13,293 Reduced 84.97%	2,351 $454,000
Q4 2023 Jan 30, 2024	BUY	$177.73 - $264.27 $2.29 Million - $3.41 Million	12,905 Added 471.16%	15,644 $4.08 Million
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $22,660 - $25,479	-115 Reduced 4.03%	2,739 $578,000
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $972,853 - $1.51 Million	-7,718 Reduced 73.0%	2,854 $544,000
Q3 2022 Oct 18, 2022	BUY	$121.08 - $172.08 $50,248 - $71,413	415 Added 4.09%	10,572 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $63,723 - $105,149	-550 Reduced 5.14%	10,157 $1.39 Million
Q1 2022 Jun 15, 2022	SELL	$169.17 - $225.96 $75,280 - $100,552	-445 Reduced 3.99%	10,707 $2.05 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $17,878 - $22,143	-95 Reduced 0.84%	11,152 $2.25 Million
Q3 2021 Oct 29, 2021	SELL	$206.99 - $239.73 $96,250 - $111,474	-465 Reduced 3.97%	11,247 $2.47 Million
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $38,636 - $45,388	175 Added 1.52%	11,712 $2.81 Million
Q1 2021 Apr 28, 2021	SELL	$194.03 - $269.19 $24,253 - $33,648	-125 Reduced 1.07%	11,537 $2.94 Million
Q4 2020 Jan 20, 2021	BUY	$144.39 - $238.17 $80,136 - $132,184	555 Added 5.0%	11,662 $2.5 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $59,880 - $77,055	-410 Reduced 3.56%	11,107 $1.84 Million
Q2 2020 Jul 27, 2020	BUY	$120.0 - $230.5 $127,800 - $245,482	1,065 Added 10.19%	11,517 $2.11 Million
Q1 2020 Apr 21, 2020	BUY	$95.01 - $347.45 $51,780 - $189,360	545 Added 5.5%	10,452 $1.56 Million
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $262,888 - $303,867	807 Added 8.87%	9,907 $3.23 Million
Q3 2019 Oct 21, 2019	SELL	$320.42 - $386.89 $78,502 - $94,788	-245 Reduced 2.62%	9,100 $3.46 Million
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $38,797 - $45,523	-115 Reduced 1.22%	9,345 $3.4 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $1,554 - $2,203	-5 Reduced 0.05%	9,460 $3.61 Million
Q4 2018 Jan 29, 2019	SELL	$294.16 - $392.3 $1.06 Million - $1.42 Million	-3,615 Reduced 27.64%	9,465 $3.05 Million
Q3 2018 Oct 31, 2018	SELL	$331.76 - $372.23 $518,209 - $581,423	-1,562 Reduced 10.67%	13,080 $4.86 Million
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $553,951 - $638,340	-1,718 Reduced 10.5%	14,642 $4.91 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $2.63 Million - $3.24 Million	-8,876 Reduced 35.17%	16,360 $5.36 Million
Q4 2017 Jan 19, 2018	SELL	$255.46 - $297.9 $67,696 - $78,943	-265 Reduced 1.04%	25,236 $7.44 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $5.94 Million - $6.54 Million	25,501	25,501 $6.48 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

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