S. R. Schill & Associates Boeing CO Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Boeing CO stock. As of the latest transaction made, S. R. Schill & Associates holds 3,127 shares of BA stock, worth $466,829. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,127

Previous 6,071 48.49%

Holding current value

$466,829

Previous $1.1 Million 56.97%

% of portfolio

0.34%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $447,605 - $561,126	-2,944 Reduced 48.49%	3,127 $475,000
Q2 2024 Jul 15, 2024	BUY	$164.33 - $191.42 $53,735 - $62,594	327 Added 5.69%	6,071 $1.1 Million
Q1 2024 Apr 04, 2024	BUY	$179.84 - $251.76 $27,695 - $38,771	154 Added 2.75%	5,744 $1.11 Million
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $348,350 - $517,969	1,960 Added 53.99%	5,590 $1.46 Million
Q3 2023 Oct 24, 2023	SELL	$190.43 - $238.85 $375,718 - $471,251	-1,973 Reduced 35.21%	3,630 $695,000
Q2 2023 Aug 03, 2023	BUY	$197.05 - $221.56 $271,140 - $304,866	1,376 Added 32.55%	5,603 $1.18 Million
Q1 2023 Apr 26, 2023	SELL	$195.35 - $218.45 $78,140 - $87,380	-400 Reduced 8.64%	4,227 $897,000
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $113,445 - $176,382	900 Added 24.15%	4,627 $0
Q3 2022 Oct 26, 2022	SELL	$121.08 - $172.08 $104,128 - $147,988	-860 Reduced 18.75%	3,727 $451,000
Q2 2022 Aug 31, 2022	BUY	$115.86 - $191.18 $99,639 - $164,414	860 Added 23.07%	4,587 $627,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $97,670 - $120,973	-519 Reduced 12.22%	3,727 $750,000
Q4 2020 Jan 27, 2021	SELL	$144.39 - $238.17 $21,658 - $35,725	-150 Reduced 3.41%	4,246 $909,000
Q3 2020 Nov 18, 2020	BUY	$146.05 - $187.94 $5,842 - $7,517	40 Added 0.92%	4,396 $726,000
Q2 2020 Jul 30, 2020	BUY	$120.0 - $230.5 $2,400 - $4,610	20 Added 0.46%	4,356 $798,000
Q4 2019 Feb 04, 2020	SELL	$325.76 - $376.54 $39,091 - $45,184	-120 Reduced 2.69%	4,336 $1.41 Million
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $6,408 - $7,737	20 Added 0.45%	4,456 $1.7 Million
Q2 2019 Aug 19, 2019	BUY	$337.37 - $395.86 $33,737 - $39,586	100 Added 2.31%	4,436 $1.62 Million
Q4 2018 Jan 24, 2019	SELL	$294.16 - $392.3 $227,091 - $302,855	-772 Reduced 15.11%	4,336 $1.4 Million
Q3 2018 Oct 30, 2018	BUY	$331.76 - $372.23 $256,118 - $287,361	772 Added 17.8%	5,108 $1.9 Million
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $1.01 Million - $1.11 Million	4,336	4,336 $1.1 Million

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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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S. R. Schill & Associates Boeing CO Transaction History