Parsons Capital Management Inc Boeing CO Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $38,086 - $47,770	-200 Reduced 9.83%	1,834 $351,000
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $14,778 - $16,617	-75 Reduced 3.56%	2,034 $429,000
Q1 2023 Apr 17, 2023	SELL	$195.35 - $218.45 $42,977 - $48,059	-220 Reduced 9.45%	2,109 $448,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $6,302 - $9,799	-50 Reduced 2.1%	2,329 $443,000
Q3 2022 Oct 26, 2022	SELL	$121.08 - $172.08 $1,331 - $1,892	-11 Reduced 0.46%	2,379 $288,000
Q2 2022 Jul 29, 2022	SELL	$115.86 - $191.18 $37,654 - $62,133	-325 Reduced 11.97%	2,390 $327,000
Q1 2022 May 02, 2022	SELL	$169.17 - $225.96 $10,150 - $13,557	-60 Reduced 2.16%	2,715 $520,000
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $70,583 - $81,747	341 Added 14.01%	2,775 $610,000
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $146,818 - $172,474	665 Added 37.59%	2,434 $583,000
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $43,316 - $71,451	300 Added 20.42%	1,769 $379,000
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $1.19 Million - $1.53 Million	-8,160 Reduced 84.74%	1,469 $243,000
Q2 2020 Aug 10, 2020	SELL	$120.0 - $230.5 $1.32 Million - $2.53 Million	-10,986 Reduced 53.29%	9,629 $1.77 Million
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $563,979 - $2.06 Million	-5,936 Reduced 22.36%	20,615 $3.08 Million
Q4 2019 Feb 03, 2020	SELL	$325.76 - $376.54 $616,012 - $712,037	-1,891 Reduced 6.65%	26,551 $8.65 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $4,806 - $5,803	-15 Reduced 0.05%	28,442 $10.8 Million
Q2 2019 Aug 01, 2019	BUY	$337.37 - $395.86 $386,626 - $453,655	1,146 Added 4.2%	28,457 $10.4 Million
Q1 2019 Apr 26, 2019	BUY	$310.9 - $440.62 $977,780 - $1.39 Million	3,145 Added 13.01%	27,311 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $412,118 - $549,612	1,401 Added 6.15%	24,166 $7.79 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $250,478 - $281,033	-755 Reduced 3.21%	22,765 $8.47 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $85,124 - $98,091	264 Added 1.14%	23,520 $0
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $144,478 - $177,579	-487 Reduced 2.05%	23,256 $7.63 Million
Q4 2017 Feb 02, 2018	SELL	$255.46 - $297.9 $243,453 - $283,898	-953 Reduced 3.86%	23,743 $7 Million
Q3 2017 Oct 26, 2017	BUY	$232.88 - $256.45 $5.75 Million - $6.33 Million	24,696	24,696 $6.28 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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