Smith, Salley & Associates Boeing CO Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$164.33 - $191.42 $31,058 - $36,178	-189 Reduced 13.76%	1,185 $215,000
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $42,622 - $59,667	-237 Reduced 14.71%	1,374 $265,000
Q4 2023 Jan 24, 2024	BUY	$177.73 - $264.27 $4,087 - $6,078	23 Added 1.45%	1,611 $419,000
Q3 2023 Oct 27, 2023	BUY	$190.43 - $238.85 $15,424 - $19,346	81 Added 5.37%	1,588 $304,000
Q2 2023 Aug 04, 2023	BUY	$197.05 - $221.56 $35,863 - $40,323	182 Added 13.74%	1,507 $318,000
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $167,016 - $259,673	1,325 New	1,325 $252,000
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $160,466 - $264,784	-1,385 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $67,668 - $90,384	-400 Reduced 22.41%	1,385 $265,000
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $31,992 - $39,625	-170 Reduced 8.7%	1,785 $359,000
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $11,591 - $13,424	-56 Reduced 2.78%	1,955 $430,000
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $12,142 - $14,264	55 Added 2.81%	2,011 $482,000
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $31,432 - $43,608	162 Added 9.03%	1,956 $498,000
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $1,443 - $2,381	-10 Reduced 0.55%	1,794 $384,000
Q3 2020 Nov 05, 2020	SELL	$146.05 - $187.94 $10,369 - $13,343	-71 Reduced 3.79%	1,804 $298,000
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $962,760 - $1.85 Million	-8,023 Reduced 81.06%	1,875 $344,000
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $761,125 - $2.78 Million	-8,011 Reduced 44.73%	9,898 $1.48 Million
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $635,557 - $734,629	-1,951 Reduced 9.82%	17,909 $5.83 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $796,564 - $961,808	2,486 Added 14.31%	19,860 $7.56 Million
Q2 2019 Jul 12, 2019	BUY	$337.37 - $395.86 $565,769 - $663,857	1,677 Added 10.68%	17,374 $6.32 Million
Q1 2019 May 03, 2019	BUY	$310.9 - $440.62 $829,481 - $1.18 Million	2,668 Added 20.48%	15,697 $5.99 Million
Q4 2018 Feb 05, 2019	SELL	$294.16 - $392.3 $322,693 - $430,353	-1,097 Reduced 7.77%	13,029 $4.2 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $4.69 Million - $5.26 Million	14,126 New	14,126 $5.25 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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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