Rnc Capital Management LLC Boeing CO Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Rnc Capital Management LLC holds 4,224 shares of BA stock, worth $774,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,268 1.03%

Holding current value

$774,005

Previous $818,000 34.6%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$177.73 - $264.27 $7,820 - $11,627	-44 Reduced 1.03%	4,224 $1.1 Million
Q3 2023 Dec 27, 2023	SELL	$190.43 - $238.85 $3,618 - $4,538	-19 Reduced 0.44%	4,268 $818,000
Q2 2023 Jul 20, 2023	BUY	$197.05 - $221.56 $15,566 - $17,503	79 Added 1.88%	4,287 $905,000
Q1 2023 Apr 21, 2023	BUY	$195.35 - $218.45 $113,303 - $126,701	580 Added 15.99%	4,208 $894,000
Q4 2022 Jan 10, 2023	SELL	$126.05 - $195.98 $12,605 - $19,598	-100 Reduced 2.68%	3,628 $691,000

Q3 2022 Oct 18, 2022	SELL	$121.08 - $172.08 $12,713 - $18,068	-105 Reduced 2.74%	3,728 $451,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $19,696 - $32,500	-170 Reduced 4.25%	3,833 $524,000
Q1 2022 Jul 22, 2022	SELL	$169.17 - $225.96 $45,675 - $61,009	-270 Reduced 6.32%	4,003 $767,000
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $940 - $1,165	5 Added 0.12%	4,273 $860,000
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $48,849 - $56,576	-236 Reduced 5.24%	4,268 $939,000
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $54,091 - $63,543	245 Added 5.75%	4,504 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$194.03 - $269.19 $12,805 - $17,766	66 Added 1.57%	4,259 $1.09 Million
Q4 2020 Jan 13, 2021	SELL	$144.39 - $238.17 $164,315 - $271,037	-1,138 Reduced 21.35%	4,193 $898,000
Q3 2020 Dec 03, 2020	SELL	$146.05 - $187.94 $73,025 - $93,970	-500 Reduced 8.57%	5,331 $881,000
Q2 2020 Jul 23, 2020	SELL	$120.0 - $230.5 $897,360 - $1.72 Million	-7,478 Reduced 56.19%	5,831 $1.07 Million
Q1 2020 Apr 22, 2020	SELL	$95.01 - $347.45 $145,650 - $532,640	-1,533 Reduced 10.33%	13,309 $1.99 Million
Q4 2019 Mar 09, 2020	BUY	$325.76 - $376.54 $434,889 - $502,680	1,335 Added 9.88%	14,842 $4.84 Million
Q3 2019 Jul 22, 2020	SELL	$320.42 - $386.89 $157,005 - $189,576	-490 Reduced 3.5%	13,507 $5.14 Million
Q2 2019 Jul 25, 2019	BUY	$337.37 - $395.86 $1.66 Million - $1.94 Million	4,911 Added 54.05%	13,997 $5.1 Million
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $125,914 - $178,451	-405 Reduced 4.27%	9,086 $3.47 Million
Q4 2018 Jan 15, 2019	SELL	$294.16 - $392.3 $637,738 - $850,506	-2,168 Reduced 18.6%	9,491 $3.06 Million
Q3 2018 Oct 25, 2018	SELL	$331.76 - $372.23 $16.1 Million - $18.1 Million	-48,508 Reduced 80.62%	11,659 $4.34 Million
Q2 2018 Jul 20, 2018	BUY	$322.44 - $371.56 $631,337 - $727,514	1,958 Added 3.36%	60,167 $20.2 Million
Q1 2018 Apr 11, 2018	SELL	$296.67 - $364.64 $16.3 Million - $20 Million	-54,809 Reduced 48.5%	58,209 $19.1 Million
Q4 2017 Jan 17, 2018	BUY	$255.46 - $297.9 $322,135 - $375,651	1,261 Added 1.13%	113,018 $33.3 Million
Q3 2017 Oct 16, 2017	SELL	$232.88 - $256.45 $17,000 - $18,720	-73 Reduced 0.07%	111,757 $28.4 Million
Q2 2017 Aug 22, 2017	BUY	N/A	111,830	111,830 $22.1 Million

Others Institutions Holding BA

# of Institutions

2,446

Shares Held

370M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $109B
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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Rnc Capital Management LLC Boeing CO Transaction History