A detailed history of Rossmore Private Capital transactions in Boeing CO stock. As of the latest transaction made, Rossmore Private Capital holds 12,920 shares of BA stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,920
Previous 12,488 3.46%
Holding current value
$2.33 Million
Previous $2.27 Million 13.56%
% of portfolio
0.24%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$152.04 - $190.6 $65,681 - $82,339
432 Added 3.46%
12,920 $1.96 Million
Q2 2024

Aug 12, 2024

SELL
$164.33 - $191.42 $12,324 - $14,356
-75 Reduced 0.6%
12,488 $2.27 Million
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

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $108B
  • 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

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

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.