Royal Fund Management, LLC Boeing CO Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$164.33 - $191.42 $1.89 Million - $2.21 Million	-11,529 Reduced 90.61%	1,195 $217,000
Q1 2024 Apr 11, 2024	BUY	$179.84 - $251.76 $132,901 - $186,050	739 Added 6.17%	12,724 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $91,353 - $135,834	514 Added 4.48%	11,985 $3.12 Million
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $3,999 - $5,015	-21 Reduced 0.18%	11,471 $2.2 Million
Q2 2023 Jul 12, 2023	SELL	$197.05 - $221.56 $17,537 - $19,718	-89 Reduced 0.77%	11,492 $2.43 Million
Q1 2023 Apr 10, 2023	SELL	$195.35 - $218.45 $892,944 - $998,534	-4,571 Reduced 28.3%	11,581 $2.46 Million
Q4 2022 Jan 20, 2023	BUY	$126.05 - $195.98 $35,924 - $55,854	285 Added 1.8%	16,152 $0
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $176,534 - $250,892	1,458 Added 10.12%	15,867 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	$115.86 - $191.18 $49,819 - $82,207	430 Added 3.08%	14,409 $1.97 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $20,638 - $27,567	-122 Reduced 0.87%	13,979 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $185,931 - $230,292	988 Added 7.53%	14,101 $2.84 Million
Q3 2021 Oct 20, 2021	BUY	$206.99 - $239.73 $226,654 - $262,504	1,095 Added 9.11%	13,113 $2.88 Million
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $185,013 - $217,343	838 Added 7.5%	12,018 $2.88 Million
Q1 2021 Apr 29, 2021	BUY	$194.03 - $269.19 $897,000 - $1.24 Million	4,623 Added 70.5%	11,180 $2.85 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $127,640 - $210,542	884 Added 15.58%	6,557 $1.4 Million
Q3 2020 Oct 13, 2020	BUY	$146.05 - $187.94 $85,293 - $109,756	584 Added 11.48%	5,673 $937,000
Q2 2020 Aug 06, 2020	BUY	$120.0 - $230.5 $21,960 - $42,181	183 Added 3.73%	5,089 $932,000
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $9,596 - $35,092	101 Added 2.1%	4,906 $731,000
Q4 2019 May 11, 2020	BUY	$325.76 - $376.54 $24,106 - $27,863	74 Added 1.56%	4,805 $1.57 Million
Q3 2019 May 08, 2020	BUY	$320.42 - $386.89 $21,147 - $25,534	66 Added 1.41%	4,731 $1.8 Million
Q2 2019 May 08, 2020	BUY	$337.37 - $395.86 $137,646 - $161,510	408 Added 9.58%	4,665 $1.7 Million
Q1 2019 May 11, 2020	BUY	$310.9 - $440.62 $7,461 - $10,574	24 Added 0.57%	4,257 $1.62 Million
Q4 2018 May 07, 2020	SELL	$294.16 - $392.3 $833,355 - $1.11 Million	-2,833 Reduced 40.09%	4,233 $1.37 Million
Q3 2018 May 07, 2020	SELL	$331.76 - $372.23 $106,163 - $119,113	-320 Reduced 4.33%	7,066 $2.63 Million
Q2 2018 May 07, 2020	SELL	$322.44 - $371.56 $309,542 - $356,697	-960 Reduced 11.5%	7,386 $2.48 Million
Q1 2018 May 07, 2020	SELL	$296.67 - $364.64 $99,681 - $122,519	-336 Reduced 3.87%	8,346 $2.74 Million
Q4 2017 May 07, 2020	SELL	$255.46 - $297.9 $51,858 - $60,473	-203 Reduced 2.28%	8,682 $2.56 Million
Q3 2017 May 07, 2020	SELL	$232.88 - $256.45 $203,304 - $223,880	-873 Reduced 8.95%	8,885 $2.26 Million
Q2 2017 May 07, 2020	SELL	N/A	-414 Reduced 4.07%	9,758 $1.93 Million
Q1 2017 May 07, 2020	SELL	N/A	-853 Reduced 7.74%	10,172 $1.8 Million
Q4 2016 May 07, 2020	BUY	N/A	11,025	11,025 $1.72 Million

Others Institutions Holding BA

# of Institutions

2,264

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.26 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.28 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.79 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.45 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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

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