St Germain D J CO Inc Boeing CO Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Boeing CO stock. As of the latest transaction made, St Germain D J CO Inc holds 1,484 shares of BA stock, worth $256,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,678 11.56%

Holding current value

$256,776

Previous $305,000 26.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$152.04 - $190.6 $29,495 - $36,976	-194 Reduced 11.56%	1,484 $225,000
Q2 2024 Jul 08, 2024	SELL	$164.33 - $191.42 $3,286 - $3,828	-20 Reduced 1.18%	1,678 $305,000
Q1 2024 Apr 02, 2024	SELL	$179.84 - $251.76 $55,210 - $77,290	-307 Reduced 15.31%	1,698 $327,000
Q4 2023 Jan 02, 2024	BUY	$177.73 - $264.27 $46,032 - $68,445	259 Added 14.83%	2,005 $522,000
Q2 2023 Sep 07, 2023	SELL	$197.05 - $221.56 $9,458 - $10,634	-48 Reduced 2.68%	1,746 $368,000
Q4 2022 Feb 27, 2023	BUY	$126.05 - $195.98 $13,991 - $21,753	111 Added 6.6%	1,794 $341,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $34,873 - $57,545	-301 Reduced 15.17%	1,683 $230,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $16,917 - $22,596	-100 Reduced 4.8%	1,984 $380,000
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $33,874 - $41,956	-180 Reduced 7.95%	2,084 $419,000
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $2,069 - $2,397	10 Added 0.44%	2,264 $498,000
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $23,671 - $32,841	-122 Reduced 5.13%	2,254 $574,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $25,412 - $41,917	176 Added 8.0%	2,376 $509,000
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $5,842 - $7,517	-40 Reduced 1.79%	2,200 $364,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $86,760 - $166,651	-723 Reduced 24.4%	2,240 $411,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $101,280 - $370,381	-1,066 Reduced 26.46%	2,963 $442,000
Q3 2019 Oct 17, 2019	SELL	$320.42 - $386.89 $12,816 - $15,475	-40 Reduced 0.98%	4,029 $1.53 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $17,880 - $20,980	53 Added 1.32%	4,069 $1.48 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $80,834 - $114,561	-260 Reduced 6.08%	4,016 $1.53 Million
Q3 2018 Oct 23, 2018	BUY	$331.76 - $372.23 $12,606 - $14,144	38 Added 0.9%	4,276 $1.59 Million
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $108,017 - $124,472	335 Added 8.58%	4,238 $1.42 Million
Q1 2018 Apr 20, 2018	SELL	$296.67 - $364.64 $99,384 - $122,154	-335 Reduced 7.9%	3,903 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $166,049 - $193,634	650 Added 18.12%	4,238 $1.25 Million
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $835,573 - $920,142	3,588	3,588 $912,000

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

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 $103B
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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St Germain D J CO Inc Boeing CO Transaction History