Quilter PLC Boeing CO Transaction History

Quilter PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$190.43 - $238.85 $25,898 - $32,483	-136 Reduced 32.0%	289 $55,000
Q2 2023 Jul 19, 2023	SELL	$197.05 - $221.56 $13,793 - $15,509	-70 Reduced 14.14%	425 $89,000
Q1 2023 May 16, 2023	BUY	$195.35 - $218.45 $96,698 - $108,132	495 New	495 $105,000
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $201,017 - $331,697	-1,735 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$169.17 - $225.96 $21,992 - $29,374	-130 Reduced 6.97%	1,735 $332,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $1.47 Million - $1.82 Million	-7,816 Reduced 80.74%	1,865 $388,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $252,734 - $292,710	-1,221 Reduced 11.2%	9,681 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $1.45 Million - $1.71 Million	-6,581 Reduced 37.64%	10,902 $2.61 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $1.65 Million - $2.29 Million	8,512 Added 94.88%	17,483 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $562,687 - $928,148	-3,897 Reduced 30.28%	8,971 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $216,592 - $278,715	-1,483 Reduced 10.33%	12,868 $2.13 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $256,560 - $492,809	2,138 Added 17.51%	14,351 $2.63 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $169,117 - $618,461	1,780 Added 17.06%	12,213 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $3.4 Million - $3.93 Million	10,433 New	10,433 $3.4 Million

2,266

388M

24.7M

34.6M

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...

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