Mitchell Mcleod Pugh & Williams Inc Boeing CO Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Boeing CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 4,761 shares of BA stock, worth $818,273. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,761

Previous 4,237 12.37%

Holding current value

$818,273

Previous $771,000 6.23%

% of portfolio

0.15%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$152.04 - $190.6 $79,668 - $99,874	524 Added 12.37%	4,761 $723,000
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $36,147 - $50,603	-201 Reduced 4.53%	4,237 $817,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $13,329 - $19,820	-75 Reduced 1.66%	4,438 $1.16 Million
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $92,791 - $103,763	-475 Reduced 9.52%	4,513 $958,000
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $1,386 - $2,155	11 Added 0.22%	4,988 $950,000
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $161,278 - $229,210	1,332 Added 36.54%	4,977 $603,000
Q2 2022 Nov 18, 2022	SELL	$115.86 - $191.18 $154,325 - $254,651	-1,332 Reduced 26.76%	3,645 $498,000
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $926 - $1,529	-8 Reduced 0.22%	3,645 $498,000
Q1 2022 Apr 26, 2022	SELL	$169.17 - $225.96 $33,834 - $45,192	-200 Reduced 5.19%	3,653 $700,000
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $6,398 - $7,925	-34 Reduced 0.87%	3,853 $776,000
Q3 2021 Nov 08, 2021	BUY	$206.99 - $239.73 $2,069 - $2,397	10 Added 0.26%	3,887 $855,000
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $48,130 - $56,540	218 Added 5.96%	3,877 $929,000
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $7,761 - $10,767	40 Added 1.11%	3,659 $932,000
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $14,438 - $23,817	100 Added 2.84%	3,619 $775,000
Q3 2020 Oct 27, 2020	BUY	$146.05 - $187.94 $37,388 - $48,112	256 Added 7.85%	3,519 $582,000
Q2 2020 Jul 17, 2020	BUY	$120.0 - $230.5 $60,000 - $115,250	500 Added 18.1%	3,263 $598,000
Q1 2020 Apr 08, 2020	BUY	$95.01 - $347.45 $22,992 - $84,082	242 Added 9.6%	2,763 $412,000
Q3 2019 Oct 08, 2019	BUY	$320.42 - $386.89 $27,235 - $32,885	85 Added 3.49%	2,521 $959,000
Q2 2019 Jul 09, 2019	SELL	$337.37 - $395.86 $94,463 - $110,840	-280 Reduced 10.31%	2,436 $887,000
Q1 2019 Apr 11, 2019	SELL	$310.9 - $440.62 $1,865 - $2,643	-6 Reduced 0.22%	2,716 $1.04 Million
Q4 2018 Jan 10, 2019	SELL	$294.16 - $392.3 $1,470 - $1,961	-5 Reduced 0.18%	2,722 $878,000
Q3 2018 Oct 09, 2018	SELL	$331.76 - $372.23 $90,902 - $101,991	-274 Reduced 9.13%	2,727 $1.01 Million
Q2 2018 Jul 13, 2018	SELL	$322.44 - $371.56 $54,814 - $63,165	-170 Reduced 5.36%	3,001 $1.01 Million
Q1 2018 Apr 16, 2018	SELL	$296.67 - $364.64 $267,003 - $328,176	-900 Reduced 22.11%	3,171 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $948,054 - $1.04 Million	4,071	4,071 $1.04 Million

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 $102B
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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Mitchell Mcleod Pugh & Williams Inc Boeing CO Transaction History