Sky Investment Group LLC Boeing CO Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$179.84 - $251.76 $70,137 - $98,186	-390 Reduced 16.55%	1,966 $379,000
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $136,852 - $203,487	-770 Reduced 24.63%	2,356 $614,000
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $78,076 - $97,928	-410 Reduced 11.6%	3,126 $599,000
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $297,545 - $334,555	-1,510 Reduced 29.92%	3,536 $746,000
Q1 2023 Apr 25, 2023	SELL	$195.35 - $218.45 $35,163 - $39,321	-180 Reduced 3.44%	5,046 $1.07 Million
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $20,168 - $31,356	-160 Reduced 2.97%	5,226 $996,000
Q3 2022 Oct 25, 2022	SELL	$121.08 - $172.08 $16,345 - $23,230	-135 Reduced 2.45%	5,386 $652,000
Q2 2022 Jul 12, 2022	SELL	$115.86 - $191.18 $3,475 - $5,735	-30 Reduced 0.54%	5,521 $755,000
Q1 2022 Apr 14, 2022	BUY	$169.17 - $225.96 $11,165 - $14,913	66 Added 1.2%	5,551 $1.06 Million
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $103,504 - $128,199	-550 Reduced 9.11%	5,485 $1.1 Million
Q3 2021 Nov 08, 2021	BUY	$206.99 - $239.73 $94,387 - $109,316	456 Added 8.17%	6,035 $1.33 Million
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $1.23 Million - $1.45 Million	5,579 New	5,579 $1.34 Million
Q1 2020 Apr 16, 2020	SELL	$95.01 - $347.45 $94,819 - $346,755	-998 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $17,943 - $21,665	56 Added 5.94%	998 $380,000
Q4 2018 Jan 24, 2019	BUY	$294.16 - $392.3 $29,416 - $39,230	100 Added 11.88%	942 $304,000
Q3 2018 Oct 11, 2018	BUY	$331.76 - $372.23 $8,957 - $10,050	27 Added 3.31%	842 $313,000
Q2 2018 Aug 20, 2018	SELL	$322.44 - $371.56 $145,742 - $167,945	-452 Reduced 35.67%	815 $273,000
Q1 2018 Apr 11, 2018	SELL	$296.67 - $364.64 $93,451 - $114,861	-315 Reduced 19.91%	1,267 $415,000
Q4 2017 Jan 17, 2018	SELL	$255.46 - $297.9 $58,755 - $68,517	-230 Reduced 12.69%	1,582 $467,000
Q3 2017 Oct 24, 2017	BUY	$232.88 - $256.45 $421,978 - $464,687	1,812	1,812 $461,000

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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