New Jersey Better Educational Savings Trust Boeing CO Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$126.05 - $195.98 $138,655 - $215,578	1,100 New	1,100 $0
Q2 2022 Jul 27, 2022	SELL	$115.86 - $191.18 $127,446 - $210,298	-1,100 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $158,828 - $261,987	1,100 New	1,100 $235,000
Q3 2020 Oct 19, 2020	SELL	$146.05 - $187.94 $160,655 - $206,734	-1,100 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $132,000 - $253,550	1,100 New	1,100 $202,000
Q1 2020 Jun 19, 2020	SELL	$95.01 - $347.45 $104,511 - $382,195	-1,100 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$325.76 - $376.54 $32,576 - $37,654	100 Added 10.0%	1,100 $358,000
Q2 2019 Jul 09, 2019	SELL	$337.37 - $395.86 $134,948 - $158,344	-400 Reduced 28.57%	1,000 $364,000
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $186,540 - $264,372	-600 Reduced 30.0%	1,400 $534,000
Q3 2018 Oct 15, 2018	BUY	$331.76 - $372.23 $66,352 - $74,446	200 Added 11.11%	2,000 $744,000
Q2 2018 Jul 30, 2018	BUY	$322.44 - $371.56 $580,392 - $668,808	1,800 New	1,800 $604,000
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $296,670 - $364,640	-1,000 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $510,920 - $595,800	-2,000 Reduced 66.67%	1,000 $295,000
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $698,640 - $769,350	3,000	3,000 $763,000

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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