Rossmore Private Capital Boeing CO Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Boeing CO stock. As of the latest transaction made, Rossmore Private Capital holds 12,563 shares of BA stock, worth $2.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,563

Previous 12,503 0.48%

Holding current value

$2.32 Million

Previous $3.26 Million 25.62%

% of portfolio

0.32%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $10,790 - $15,105	60 Added 0.48%	12,563 $2.42 Million
Q4 2023 Feb 07, 2024	BUY	$177.73 - $264.27 $1 Million - $1.49 Million	5,639 Added 82.15%	12,503 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $4,760 - $5,971	25 Added 0.37%	6,864 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $4,926 - $5,539	25 Added 0.37%	6,839 $1.44 Million
Q1 2023 May 02, 2023	SELL	$195.35 - $218.45 $33,990 - $38,010	-174 Reduced 2.49%	6,814 $1.45 Million

Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $7,184 - $11,170	57 Added 0.82%	6,988 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $75,675 - $107,550	625 Added 9.91%	6,931 $839,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $27,806 - $45,883	-240 Reduced 3.67%	6,306 $862,000
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $1,691 - $2,259	10 Added 0.15%	6,546 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $211,337 - $261,760	1,123 Added 20.75%	6,536 $1.32 Million
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $4,139 - $4,794	-20 Reduced 0.37%	5,413 $1.19 Million
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $582 - $807	-3 Reduced 0.06%	5,433 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $8,230 - $13,575	57 Added 1.06%	5,436 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $26,142 - $33,641	-179 Reduced 3.22%	5,379 $889,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $100,920 - $193,850	-841 Reduced 13.14%	5,558 $1.02 Million
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $29,263 - $107,014	-308 Reduced 4.59%	6,399 $954,000
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $7,166 - $8,283	-22 Reduced 0.33%	6,707 $2.19 Million
Q3 2019 Nov 05, 2019	SELL	$320.42 - $386.89 $2,242 - $2,708	-7 Reduced 0.1%	6,729 $2.56 Million
Q2 2019 Aug 05, 2019	SELL	$337.37 - $395.86 $18,555 - $21,772	-55 Reduced 0.81%	6,736 $2.45 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $88,917 - $126,017	286 Added 4.4%	6,791 $2.59 Million
Q4 2018 Jan 22, 2019	BUY	$294.16 - $392.3 $123,547 - $164,766	420 Added 6.9%	6,505 $2.1 Million
Q3 2018 Oct 26, 2018	BUY	$331.76 - $372.23 $859,258 - $964,075	2,590 Added 74.11%	6,085 $2.26 Million
Q2 2018 Jul 20, 2018	BUY	$322.44 - $371.56 $292,775 - $337,376	908 Added 35.1%	3,495 $1.17 Million
Q1 2018 May 04, 2018	BUY	$296.67 - $364.64 $133,501 - $164,088	450 Added 21.06%	2,587 $848,000
Q4 2017 Mar 15, 2018	BUY	$255.46 - $297.9 $545,918 - $636,612	2,137	2,137 $630 Million

Others Institutions Holding BA

# of Institutions

2,445

Shares Held

369M

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 $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Boeing CO Transaction History