Reynders Mc Veigh Capital Management, LLC Boeing CO Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $2,957 - $3,445	18 Added 1.48%	1,231 $224,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $10,071 - $14,098	-56 Reduced 4.41%	1,213 $235,000
Q4 2023 Feb 07, 2024	SELL	$177.73 - $264.27 $888 - $1,321	-5 Reduced 0.39%	1,269 $331,000
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $15,424 - $19,346	-81 Reduced 5.98%	1,274 $244,000
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $267,002 - $300,213	1,355 New	1,355 $286,000
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $107,142 - $166,583	-850 Reduced 38.55%	1,355 $258,000
Q3 2022 Nov 08, 2022	SELL	$121.08 - $172.08 $363 - $516	-3 Reduced 0.14%	2,205 $267,000
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $17,031 - $28,103	-147 Reduced 6.24%	2,208 $302,000
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $14,886 - $19,884	88 Added 3.88%	2,355 $451,000
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $17,689 - $21,910	-94 Reduced 3.98%	2,267 $456,000
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $34,774 - $40,274	168 Added 7.66%	2,361 $519,000
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $251,689 - $295,670	1,140 Added 108.26%	2,193 $525,000
Q1 2021 May 07, 2021	SELL	$194.03 - $269.19 $48,507 - $67,297	-250 Reduced 19.19%	1,053 $268,000
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $11,695 - $19,291	81 Added 6.63%	1,303 $279,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $17,160 - $32,961	-143 Reduced 10.48%	1,222 $224,000
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $30,878 - $112,921	325 Added 31.25%	1,365 $204,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $262,562 - $303,491	-806 Reduced 43.66%	1,040 $339,000
Q3 2019 Nov 08, 2019	SELL	$320.42 - $386.89 $346,694 - $418,614	-1,082 Reduced 36.95%	1,846 $702,000
Q2 2019 Aug 06, 2019	SELL	$337.37 - $395.86 $69,160 - $81,151	-205 Reduced 6.54%	2,928 $1.07 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $65,288 - $92,530	-210 Reduced 6.28%	3,133 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $73,540 - $98,075	-250 Reduced 6.96%	3,343 $1.08 Million
Q3 2018 Nov 26, 2018	SELL	$331.76 - $372.23 $76,304 - $85,612	-230 Reduced 6.02%	3,593 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $64,488 - $74,312	-200 Reduced 4.97%	3,823 $1.28 Million
Q1 2018 Jul 26, 2018	BUY	$296.67 - $364.64 $802,195 - $985,986	2,704 Added 205.0%	4,023 $1.32 Million
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $864,496 - $1.06 Million	-2,914 Reduced 68.84%	1,319 $4.02 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $12,517 - $14,597	-49 Reduced 1.14%	4,233 $0
Q3 2017 Nov 09, 2017	SELL	$232.88 - $256.45 $58,220 - $64,112	-250 Reduced 5.52%	4,282 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,532	4,532 $896,000

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

$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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