Monte Financial Group, LLC Boeing CO Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$179.84 - $251.76 $26,976 - $37,764	-150 Reduced 10.46%	1,284 $247,000
Q4 2023 Jan 22, 2024	SELL	$177.73 - $264.27 $17,773 - $26,427	-100 Reduced 6.52%	1,434 $373,000
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $53,203 - $59,821	-270 Reduced 14.97%	1,534 $323,000
Q1 2023 Apr 26, 2023	SELL	$195.35 - $218.45 $328,383 - $367,214	-1,681 Reduced 48.24%	1,804 $383,000
Q4 2022 Jan 23, 2023	SELL	$126.05 - $195.98 $11,470 - $17,834	-91 Reduced 2.54%	3,485 $0
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $12,108 - $17,208	-100 Reduced 2.72%	3,576 $433,000
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $115 - $191	-1 Reduced 0.03%	3,676 $503,000
Q1 2022 Apr 22, 2022	BUY	$169.17 - $225.96 $107,253 - $143,258	634 Added 20.83%	3,677 $704,000
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $9,409 - $11,654	-50 Reduced 1.62%	3,043 $613,000
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $2,069 - $2,397	-10 Reduced 0.32%	3,093 $680,000
Q2 2021 Jul 26, 2021	SELL	$220.78 - $259.36 $209,741 - $246,392	-950 Reduced 23.44%	3,103 $743,000
Q1 2021 Apr 30, 2021	SELL	$194.03 - $269.19 $3,880 - $5,383	-20 Reduced 0.49%	4,053 $1.03 Million
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $2,165 - $3,572	15 Added 0.37%	4,073 $872,000
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $647,293 - $832,950	-4,432 Reduced 52.2%	4,058 $671,000
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $256,440 - $492,578	-2,137 Reduced 20.11%	8,490 $1.56 Million
Q1 2020 Apr 28, 2020	BUY	$95.01 - $347.45 $491,011 - $1.8 Million	5,168 Added 94.67%	10,627 $1.59 Million
Q3 2019 Nov 06, 2019	SELL	$320.42 - $386.89 $2,883 - $3,482	-9 Reduced 0.16%	5,459 $2.08 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $1.56 Million - $1.83 Million	-4,627 Reduced 45.83%	5,468 $1.99 Million
Q1 2019 Apr 23, 2019	SELL	$310.9 - $440.62 $172,860 - $244,984	-556 Reduced 5.22%	10,095 $3.85 Million
Q4 2018 Jan 31, 2019	BUY	$294.16 - $392.3 $40,594 - $54,137	138 Added 1.31%	10,651 $3.44 Million
Q3 2018 Oct 16, 2018	SELL	$331.76 - $372.23 $386,832 - $434,020	-1,166 Reduced 9.98%	10,513 $3.91 Million
Q2 2018 Oct 16, 2018	SELL	$322.44 - $371.56 $60,941 - $70,224	-189 Reduced 1.59%	11,679 $3.92 Million
Q1 2018 Oct 16, 2018	SELL	$296.67 - $364.64 $722,688 - $888,263	-2,436 Reduced 17.03%	11,868 $3.89 Million
Q4 2017 Oct 16, 2018	BUY	$255.46 - $297.9 $3.65 Million - $4.26 Million	14,304	14,304 $4.22 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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