Neville Rodie & Shaw Inc Boeing CO Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Boeing CO stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 10,467 shares of BA stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,467

Previous 10,892 3.9%

Holding current value

$1.6 Million

Previous $1.98 Million 19.73%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$152.04 - $190.6 $64,617 - $81,005	-425 Reduced 3.9%	10,467 $1.59 Million
Q2 2024 Jul 01, 2024	SELL	$164.33 - $191.42 $628,890 - $732,564	-3,827 Reduced 26.0%	10,892 $1.98 Million
Q1 2024 Apr 09, 2024	SELL	$179.84 - $251.76 $27,515 - $38,519	-153 Reduced 1.03%	14,719 $2.84 Million
Q4 2023 Jan 02, 2024	SELL	$177.73 - $264.27 $25,770 - $38,319	-145 Reduced 0.97%	14,872 $3.88 Million
Q2 2023 Jul 06, 2023	SELL	$197.05 - $221.56 $14,778 - $16,617	-75 Reduced 0.5%	15,017 $3.17 Million
Q1 2023 Apr 04, 2023	SELL	$195.35 - $218.45 $14,651 - $16,383	-75 Reduced 0.49%	15,092 $3.21 Million
Q3 2022 Oct 04, 2022	SELL	$121.08 - $172.08 $2,300 - $3,269	-19 Reduced 0.13%	15,167 $1.84 Million
Q2 2022 Jul 06, 2022	SELL	$115.86 - $191.18 $8,689 - $14,338	-75 Reduced 0.49%	15,186 $2.08 Million
Q1 2022 Apr 05, 2022	SELL	$169.17 - $225.96 $13,533 - $18,076	-80 Reduced 0.52%	15,261 $2.91 Million
Q2 2021 Jul 06, 2021	SELL	$220.78 - $259.36 $22,078 - $25,936	-100 Reduced 0.65%	15,341 $3.68 Million
Q1 2021 Apr 08, 2021	BUY	$194.03 - $269.19 $48,507 - $67,297	250 Added 1.65%	15,441 $3.93 Million
Q4 2020 Mar 04, 2021	SELL	$144.39 - $238.17 $244,307 - $402,983	-1,692 Reduced 10.02%	15,191 $3.25 Million
Q2 2020 Jul 15, 2020	SELL	$120.0 - $230.5 $2.56 Million - $4.93 Million	-21,370 Reduced 55.86%	16,883 $3.1 Million
Q1 2020 Apr 01, 2020	SELL	$95.01 - $347.45 $51,780 - $189,360	-545 Reduced 1.4%	38,253 $5.71 Million
Q4 2019 Jan 08, 2020	SELL	$325.76 - $376.54 $1.33 Million - $1.54 Million	-4,084 Reduced 9.52%	38,798 $12.6 Million
Q3 2019 Oct 02, 2019	BUY	$320.42 - $386.89 $40,052 - $48,361	125 Added 0.29%	42,882 $16.3 Million
Q2 2019 Jul 01, 2019	SELL	$337.37 - $395.86 $969,938 - $1.14 Million	-2,875 Reduced 6.3%	42,757 $15.6 Million
Q1 2019 Apr 08, 2019	BUY	$310.9 - $440.62 $1.04 Million - $1.47 Million	3,337 Added 7.89%	45,632 $17.4 Million
Q4 2018 Jan 03, 2019	SELL	$294.16 - $392.3 $328,282 - $437,806	-1,116 Reduced 2.57%	42,295 $13.6 Million
Q3 2018 Oct 09, 2018	SELL	$331.76 - $372.23 $513,896 - $576,584	-1,549 Reduced 3.45%	43,411 $16.1 Million
Q2 2018 Jul 03, 2018	SELL	$322.44 - $371.56 $734,518 - $846,413	-2,278 Reduced 4.82%	44,960 $15.1 Million
Q1 2018 Apr 12, 2018	SELL	$296.67 - $364.64 $1.2 Million - $1.48 Million	-4,060 Reduced 7.91%	47,238 $15.5 Million
Q4 2017 Jan 03, 2018	SELL	$255.46 - $297.9 $493,548 - $575,542	-1,932 Reduced 3.63%	51,298 $15.1 Million
Q3 2017 Oct 03, 2017	BUY	$232.88 - $256.45 $12.4 Million - $13.7 Million	53,230	53,230 $13.5 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $91.2B
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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Neville Rodie & Shaw Inc Boeing CO Transaction History