Smith, Moore & Co. Boeing CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Boeing CO stock. As of the latest transaction made, Smith, Moore & Co. holds 4,283 shares of BA stock, worth $759,590. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,230 1.25%

Holding current value

$759,590

Previous $769,000 15.34%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $8,058 - $10,101	53 Added 1.25%	4,283 $651,000
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $51,435 - $59,914	-313 Reduced 6.89%	4,230 $769,000
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $122,830 - $171,952	-683 Reduced 13.07%	4,543 $876,000
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $8,531 - $12,684	-48 Reduced 0.91%	5,226 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $3,618 - $4,538	-19 Reduced 0.36%	5,274 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $15,369 - $17,281	78 Added 1.5%	5,293 $1.12 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $12,502 - $13,980	64 Added 1.24%	5,215 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $19,789 - $30,768	-157 Reduced 2.96%	5,151 $981,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $24,216 - $34,416	200 Added 3.92%	5,308 $643,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $38,465 - $63,471	-332 Reduced 6.1%	5,108 $698,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $75,788 - $101,230	-448 Reduced 7.61%	5,440 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $70,571 - $87,408	-375 Reduced 5.99%	5,888 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $31,048 - $35,959	150 Added 2.45%	6,263 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $33,337 - $39,163	151 Added 2.53%	6,113 $1.47 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $127,089 - $176,319	655 Added 12.34%	5,962 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $53,424 - $88,122	-370 Reduced 6.52%	5,307 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $471,157 - $606,294	-3,226 Reduced 36.23%	5,677 $938,000
Q2 2020 Aug 10, 2020	BUY	$120.0 - $230.5 $60,360 - $115,941	503 Added 5.99%	8,903 $1.63 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $319,423 - $1.17 Million	-3,362 Reduced 28.58%	8,400 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $152,129 - $175,844	-467 Reduced 3.82%	11,762 $3.83 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $24,031 - $29,016	75 Added 0.62%	12,229 $4.65 Million
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $1.13 Million - $1.32 Million	3,340 Added 37.89%	12,154 $4.42 Million
Q1 2019 May 07, 2019	BUY	$310.9 - $440.62 $196,177 - $278,031	631 Added 7.71%	8,814 $3.36 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $135,901 - $181,242	462 Added 5.98%	8,183 $2.64 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $57,062 - $64,023	-172 Reduced 2.18%	7,721 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $310,509 - $357,812	963 Added 13.9%	7,893 $2.65 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $154,268 - $189,612	520 Added 8.11%	6,930 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $81,491 - $95,030	319 Added 5.24%	6,410 $1.89 Million
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $1.42 Million - $1.56 Million	6,091	6,091 $1.55 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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