Schnieders Capital Management LLC Boeing CO Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $3,554 - $5,285	-20 Reduced 1.42%	1,388 $361,000
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $161,865 - $203,022	-850 Reduced 37.64%	1,408 $269,000
Q2 2023 Aug 01, 2023	SELL	$197.05 - $221.56 $37,833 - $42,539	-192 Reduced 7.84%	2,258 $476,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $19,535 - $21,845	100 Added 4.26%	2,450 $520,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $85,083 - $132,286	675 Added 40.3%	2,350 $447,000
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $6,054 - $8,604	50 Added 3.08%	1,675 $203,000
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $83,071 - $137,076	-717 Reduced 30.61%	1,625 $222,000
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $103,701 - $138,513	-613 Reduced 20.74%	2,342 $448,000
Q4 2021 Feb 03, 2022	BUY	$188.19 - $233.09 $11,291 - $13,985	60 Added 2.07%	2,955 $595,000
Q3 2021 Nov 01, 2021	SELL	$206.99 - $239.73 $34,153 - $39,555	-165 Reduced 5.39%	2,895 $637,000
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $35,324 - $41,497	160 Added 5.52%	3,060 $733,000
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $32,985 - $45,762	170 Added 6.23%	2,900 $739,000
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $76,526 - $126,230	530 Added 24.09%	2,730 $584,000
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $44,545 - $57,321	305 Added 16.09%	2,200 $364,000
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $76,800 - $147,520	-640 Reduced 25.25%	1,895 $347,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $317,618 - $1.16 Million	-3,343 Reduced 56.87%	2,535 $378,000
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $19,545 - $22,592	60 Added 1.03%	5,878 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $57,675 - $69,640	-180 Reduced 3.0%	5,818 $2.21 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $372,793 - $437,425	-1,105 Reduced 15.56%	5,998 $2.18 Million
Q1 2019 May 03, 2019	SELL	$310.9 - $440.62 $249,341 - $353,377	-802 Reduced 10.15%	7,103 $2.71 Million
Q4 2018 Feb 01, 2019	SELL	$294.16 - $392.3 $29,416 - $39,230	-100 Reduced 1.25%	7,905 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $29,194 - $32,756	88 Added 1.11%	8,005 $2.98 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $23,215 - $26,752	72 Added 0.92%	7,917 $2.66 Million
Q1 2018 May 10, 2018	SELL	$296.67 - $364.64 $201,735 - $247,955	-680 Reduced 7.98%	7,845 $2.57 Million
Q4 2017 Feb 08, 2018	SELL	$255.46 - $297.9 $25,546 - $29,789	-100 Reduced 1.16%	8,525 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $2.01 Million - $2.21 Million	8,625	8,625 $2.19 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $102B
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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