Segall Bryant & Hamill, LLC Boeing CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $78,425 - $88,180	-398 Reduced 14.72%	2,306 $486,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $57,628 - $64,442	-295 Reduced 9.84%	2,704 $574,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $43,235 - $67,221	-343 Reduced 10.26%	2,999 $571,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $72,284 - $102,731	597 Added 21.75%	3,342 $406,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $552,652 - $911,928	-4,770 Reduced 63.47%	2,745 $375,000
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $84,754 - $113,205	501 Added 7.14%	7,515 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $316,159 - $391,591	1,680 Added 31.5%	7,014 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $88,798 - $102,844	-429 Reduced 7.44%	5,334 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.17%	5,763 $1.38 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $20,761 - $28,803	-107 Reduced 1.82%	5,773 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $42,883 - $70,736	-297 Reduced 4.81%	5,880 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $710,241 - $913,952	-4,863 Reduced 44.05%	6,177 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $939,240 - $1.8 Million	-7,827 Reduced 41.49%	11,040 $2.02 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $4.29 Million - $15.7 Million	-45,179 Reduced 70.54%	18,867 $2.81 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $3.57 Million - $4.13 Million	10,969 Added 20.67%	64,046 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $1.12 Million - $1.35 Million	3,501 Added 7.06%	53,077 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $2.15 Million - $2.52 Million	6,369 Added 14.74%	49,576 $0
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $9.4 Million - $13.3 Million	30,224 Added 232.8%	43,207 $0
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $183,850 - $245,187	625 Added 5.06%	12,983 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $351,665 - $394,563	-1,060 Reduced 7.9%	12,358 $0
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $248,923 - $286,844	772 Added 6.1%	13,418 $0
Q1 2018 May 16, 2018	BUY	$296.67 - $364.64 $292,219 - $359,170	985 Added 8.45%	12,646 $0
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $135,138 - $157,589	-529 Reduced 4.34%	11,661 $0
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $2.84 Million - $3.13 Million	12,190	12,190 $0

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $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...

More about BA

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