Segment Wealth Management, LLC Boeing CO Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $612,899 - $1.01 Million	-5,290 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$169.17 - $225.96 $30,450 - $40,672	-180 Reduced 3.29%	5,290 $1.01 Million
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $10,350 - $12,819	-55 Reduced 1.0%	5,470 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $3.73 Million - $4.32 Million	-18,024 Reduced 76.54%	5,525 $1.22 Million
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $293,416 - $344,689	1,329 Added 5.98%	23,549 $5.64 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $1.1 Million - $1.53 Million	5,680 Added 34.34%	22,220 $5.66 Million
Q4 2020 Jan 27, 2021	SELL	$144.39 - $238.17 $937,668 - $1.55 Million	-6,494 Reduced 28.19%	16,540 $3.54 Million
Q3 2020 Oct 27, 2020	BUY	$146.05 - $187.94 $493,941 - $635,613	3,382 Added 17.21%	23,034 $3.81 Million
Q2 2020 Jul 15, 2020	BUY	$120.0 - $230.5 $25,440 - $48,866	212 Added 1.09%	19,652 $3.6 Million
Q1 2020 Apr 24, 2020	BUY	$95.01 - $347.45 $231,349 - $846,040	2,435 Added 14.32%	19,440 $2.9 Million
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $616,012 - $712,037	-1,891 Reduced 10.01%	17,005 $5.54 Million
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $188,086 - $227,104	-587 Reduced 3.01%	18,896 $7.19 Million
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $2.58 Million - $3.03 Million	7,651 Added 64.66%	19,483 $7.09 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $1.39 Million - $1.97 Million	4,465 Added 60.61%	11,832 $4.51 Million
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $70,010 - $93,367	-238 Reduced 3.13%	7,367 $2.38 Million
Q3 2018 Nov 07, 2018	BUY	$331.76 - $372.23 $15,592 - $17,494	47 Added 0.62%	7,605 $2.83 Million
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $17,089 - $19,692	53 Added 0.71%	7,558 $2.54 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $1,186 - $1,458	-4 Reduced 0.05%	7,505 $2.46 Million
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $255 - $297	-1 Reduced 0.01%	7,509 $2.21 Million
Q3 2017 Oct 26, 2017	BUY	$232.88 - $256.45 $34,932 - $38,467	150 Added 2.04%	7,510 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,360	7,360 $1.46 Million

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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