Shufro Rose & CO LLC Boeing CO Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Boeing CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 2,600 shares of BA stock, worth $446,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$446,576

Previous $473,000 16.49%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $89,920 - $125,880	500 Added 23.81%	2,600 $501,000
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $40,942 - $51,352	-215 Reduced 9.29%	2,100 $402,000
Q2 2023 Aug 02, 2023	BUY	$197.05 - $221.56 $2,955 - $3,323	15 Added 0.65%	2,315 $488,000
Q1 2023 Apr 19, 2023	SELL	$195.35 - $218.45 $34,186 - $38,228	-175 Reduced 7.07%	2,300 $488,000
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $1,890 - $2,939	-15 Reduced 0.6%	2,475 $0
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $231 - $382	-2 Reduced 0.08%	2,490 $340,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $18,608 - $24,855	-110 Reduced 4.23%	2,492 $477,000
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $1,881 - $2,330	-10 Reduced 0.38%	2,602 $524,000
Q3 2021 Nov 05, 2021	BUY	$206.99 - $239.73 $4,139 - $4,794	20 Added 0.77%	2,612 $574,000
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $66,234 - $77,808	-300 Reduced 10.37%	2,592 $621,000
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $63,059 - $87,486	325 Added 12.66%	2,892 $737,000
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $370,649 - $611,382	2,567 New	2,567 $549,000
Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $535,565 - $689,175	-3,667 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $23,760 - $45,639	-198 Reduced 5.12%	3,667 $672,000
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $65,152 - $75,308	200 Added 5.46%	3,865 $1.26 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $32,042 - $38,689	100 Added 2.81%	3,665 $1.39 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $337,370 - $395,860	1,000 Added 38.99%	3,565 $1.3 Million
Q1 2019 May 03, 2019	SELL	$310.9 - $440.62 $7,772 - $11,015	-25 Reduced 0.97%	2,565 $978,000
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $58,832 - $78,460	200 Added 8.37%	2,590 $835,000
Q2 2018 Jul 27, 2018	BUY	$322.44 - $371.56 $4,836 - $5,573	15 Added 0.63%	2,390 $802,000
Q1 2018 May 04, 2018	BUY	$296.67 - $364.64 $704,591 - $866,020	2,375 New	2,375 $779,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

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 $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...

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Shufro Rose & CO LLC Boeing CO Transaction History