Signet Financial Management, LLC Boeing CO Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $161,726 - $216,017	-956 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $2,070 - $2,563	-11 Reduced 1.14%	956 $193,000
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $200,159 - $231,818	967 New	967 $213,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $226,520 - $266,103	-1,026 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $13,582 - $18,843	70 Added 7.32%	1,026 $261,000
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $138,036 - $227,690	956 New	956 $205,000
Q3 2020 Nov 05, 2020	SELL	$146.05 - $187.94 $180,809 - $232,669	-1,238 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$120.0 - $230.5 $148,560 - $285,359	1,238 New	1,238 $222,000
Q1 2020 May 20, 2020	SELL	$95.01 - $347.45 $136,719 - $499,980	-1,439 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$325.76 - $376.54 $32,901 - $38,030	101 Added 7.55%	1,439 $469,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $1.17 Million - $1.41 Million	-3,656 Reduced 73.21%	1,338 $491,000
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $12,482 - $14,646	-37 Reduced 0.74%	4,994 $1.72 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $694,861 - $984,785	-2,235 Reduced 30.76%	5,031 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $107,662 - $143,581	-366 Reduced 4.8%	7,266 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $32,180 - $36,106	97 Added 1.29%	7,632 $2.84 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $31,276 - $36,041	97 Added 1.3%	7,535 $2.53 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $86,924 - $106,839	293 Added 4.1%	7,438 $2.44 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $1,788 - $2,085	-7 Reduced 0.1%	7,145 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.67 Million - $1.83 Million	7,152	7,152 $1.82 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

$9.29 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.51 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.49 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.98 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.63 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 $107B
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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