Roman Butler Fullerton & CO Boeing CO Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Boeing CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,349 shares of BA stock, worth $414,715. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,344 0.21%

Holding current value

$414,715

Previous $426,000 16.2%

% of portfolio

0.11%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$152.04 - $190.6 $760 - $953	5 Added 0.21%	2,349 $357,000
Q2 2024 Jul 15, 2024	BUY	$164.33 - $191.42 $18,404 - $21,439	112 Added 5.02%	2,344 $426,000
Q1 2024 Apr 29, 2024	BUY	$179.84 - $251.76 $64,023 - $89,626	356 Added 18.98%	2,232 $430,000
Q4 2023 Jan 31, 2024	SELL	$177.73 - $264.27 $21,327 - $31,712	-120 Reduced 6.01%	1,876 $488,000
Q3 2023 Oct 18, 2023	BUY	$190.43 - $238.85 $13,330 - $16,719	70 Added 3.63%	1,996 $382,000
Q1 2023 Apr 27, 2023	SELL	$195.35 - $218.45 $1.03 Million - $1.15 Million	-5,286 Reduced 73.29%	1,926 $409,000
Q4 2022 Jan 23, 2023	BUY	$126.05 - $195.98 $690,375 - $1.07 Million	5,477 Added 315.68%	7,212 $0
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $22,013 - $36,324	-190 Reduced 9.87%	1,735 $256,000
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $20,638 - $27,567	122 Added 6.77%	1,925 $369,000
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $17,125 - $21,211	-91 Reduced 4.8%	1,803 $363,000
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $12,419 - $14,383	60 Added 3.27%	1,894 $411,000
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $61,818 - $72,620	280 Added 18.02%	1,834 $439,000
Q1 2021 Apr 22, 2021	SELL	$194.03 - $269.19 $3,298 - $4,576	-17 Reduced 1.08%	1,554 $390,000
Q4 2020 Feb 01, 2021	SELL	$144.39 - $238.17 $19,203 - $31,676	-133 Reduced 7.81%	1,571 $336,000
Q3 2020 Oct 15, 2020	BUY	$146.05 - $187.94 $6,280 - $8,081	43 Added 2.59%	1,704 $282,000
Q2 2020 Jul 28, 2020	SELL	$120.0 - $230.5 $374,640 - $719,621	-3,122 Reduced 65.27%	1,661 $305,000
Q1 2020 Apr 13, 2020	BUY	$95.01 - $347.45 $221,468 - $809,905	2,331 Added 95.07%	4,783 $713,000
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $15,310 - $17,697	-47 Reduced 1.88%	2,452 $799,000
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $33,964 - $41,010	106 Added 4.43%	2,499 $951,000
Q2 2019 Jul 22, 2019	BUY	$337.37 - $395.86 $345,466 - $405,360	1,024 Added 74.8%	2,393 $871,000
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $240,636 - $341,039	-774 Reduced 36.12%	1,369 $522,000
Q4 2018 Feb 04, 2019	BUY	$294.16 - $392.3 $630,384 - $840,698	2,143 New	2,143 $756,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Roman Butler Fullerton & CO Boeing CO Transaction History