New England Research & Management, Inc. Boeing CO Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $4,443 - $6,606	-25 Reduced 0.99%	2,503 $652,000
Q3 2023 Oct 10, 2023	SELL	$190.43 - $238.85 $14,282 - $17,913	-75 Reduced 2.88%	2,528 $485,000
Q2 2023 Jul 05, 2023	SELL	$197.05 - $221.56 $1,970 - $2,215	-10 Reduced 0.38%	2,603 $550,000
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $811 - $1,338	-7 Reduced 0.27%	2,613 $357,000
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $81,201 - $108,460	480 Added 22.43%	2,620 $502,000
Q4 2021 Jan 05, 2022	SELL	$188.19 - $233.09 $987,997 - $1.22 Million	-5,250 Reduced 71.04%	2,140 $431,000
Q3 2021 Oct 08, 2021	BUY	$206.99 - $239.73 $20,699 - $23,973	100 Added 1.37%	7,390 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$220.78 - $259.36 $557,469 - $654,884	2,525 Added 52.99%	7,290 $1.75 Million
Q1 2021 Apr 16, 2021	BUY	$194.03 - $269.19 $648,060 - $899,094	3,340 Added 234.39%	4,765 $1.21 Million
Q4 2020 Jan 07, 2021	BUY	$144.39 - $238.17 $205,755 - $339,392	1,425 New	1,425 $305,000
Q1 2020 Jun 15, 2020	SELL	$95.01 - $347.45 $277,429 - $1.01 Million	-2,920 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $135,190 - $156,264	-415 Reduced 12.44%	2,920 $951,000
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $134,576 - $162,493	-420 Reduced 11.19%	3,335 $1.27 Million
Q2 2019 Jul 09, 2019	BUY	$337.37 - $395.86 $357,612 - $419,611	1,060 Added 39.33%	3,755 $1.37 Million
Q1 2019 Apr 03, 2019	SELL	$310.9 - $440.62 $205,193 - $290,809	-660 Reduced 19.67%	2,695 $1.03 Million
Q4 2018 Jan 11, 2019	BUY	$294.16 - $392.3 $251,506 - $335,416	855 Added 34.2%	3,355 $1.08 Million
Q3 2018 Oct 03, 2018	BUY	$331.76 - $372.23 $290,290 - $325,701	875 Added 53.85%	2,500 $930,000
Q2 2018 Jul 05, 2018	BUY	$322.44 - $371.56 $104,793 - $120,757	325 Added 25.0%	1,625 $545,000
Q1 2018 Apr 17, 2018	SELL	$296.67 - $364.64 $488,022 - $599,832	-1,645 Reduced 55.86%	1,300 $426,000
Q4 2017 Jan 09, 2018	SELL	$255.46 - $297.9 $639,927 - $746,239	-2,505 Reduced 45.96%	2,945 $869,000
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $1.27 Million - $1.4 Million	5,450	5,450 $1.39 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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