Rowland & CO Investment Counsel Boeing CO Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Boeing CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 9,345 shares of BA stock, worth $1.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,345

Previous 9,105 2.64%

Holding current value

$1.45 Million

Previous $1.66 Million 14.3%

% of portfolio

0.29%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$152.04 - $190.6 $36,489 - $45,744	240 Added 2.64%	9,345 $1.42 Million
Q2 2024 Jul 29, 2024	BUY	$164.33 - $191.42 $122,754 - $142,990	747 Added 8.94%	9,105 $1.66 Million
Q1 2024 Apr 08, 2024	BUY	$179.84 - $251.76 $705,332 - $987,402	3,922 Added 88.41%	8,358 $1.61 Million
Q4 2023 Jan 03, 2024	BUY	$177.73 - $264.27 $140,584 - $209,037	791 Added 21.7%	4,436 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$190.43 - $238.85 $58,842 - $73,804	309 Added 9.26%	3,645 $698,000
Q2 2023 Aug 04, 2023	BUY	$197.05 - $221.56 $28,769 - $32,347	146 Added 4.58%	3,336 $704,000
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $40,046 - $44,782	205 Added 6.87%	3,190 $677,000
Q4 2022 Jan 04, 2023	BUY	$126.05 - $195.98 $31,512 - $48,995	250 Added 9.14%	2,985 $0
Q3 2022 Oct 06, 2022	BUY	$121.08 - $172.08 $3,632 - $5,162	30 Added 1.11%	2,735 $331,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $27,227 - $44,927	235 Added 9.51%	2,705 $369,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $99,364 - $123,071	528 Added 27.19%	2,470 $497,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $88,591 - $102,604	-428 Reduced 18.06%	1,942 $427,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $22,078 - $25,936	-100 Reduced 4.05%	2,370 $567,000
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $61,798 - $101,936	428 Added 20.96%	2,470 $528,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $14,605 - $18,794	100 Added 5.15%	2,042 $337,000
Q2 2020 Aug 10, 2020	SELL	$120.0 - $230.5 $12,000 - $23,050	-100 Reduced 4.9%	1,942 $355,000
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $18,526 - $67,752	195 Added 10.56%	2,042 $304,000
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $114,016 - $131,789	350 Added 23.38%	1,847 $601,000
Q3 2019 Oct 02, 2019	SELL	$320.42 - $386.89 $20,827 - $25,147	-65 Reduced 4.16%	1,497 $569,000
Q2 2019 Jul 09, 2019	SELL	$337.37 - $395.86 $3,373 - $3,958	-10 Reduced 0.64%	1,562 $0
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $11,766 - $15,692	40 Added 2.61%	1,572 $506,000
Q1 2018 Apr 17, 2018	SELL	$296.67 - $364.64 $219,535 - $269,833	-740 Reduced 32.57%	1,532 $0
Q4 2017 Jan 11, 2018	SELL	$255.46 - $297.9 $12,773 - $14,894	-50 Reduced 2.15%	2,272 $0
Q3 2017 Oct 11, 2017	BUY	$232.88 - $256.45 $540,747 - $595,476	2,322	2,322 $0

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $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...

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Rowland & CO Investment Counsel Boeing CO Transaction History