St. Johns Investment Management Company, LLC Boeing CO Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$177.73 - $264.27 $6,753 - $10,042	38 New	38 $9,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $2,069 - $2,397	-10 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $1,443 - $2,381	-10 Reduced 50.0%	10 $2,000
Q3 2020 Oct 23, 2020	SELL	$146.05 - $187.94 $43,815 - $56,382	-300 Reduced 93.75%	20 $3,000
Q2 2020 Jul 27, 2020	BUY	$120.0 - $230.5 $36,000 - $69,150	300 Added 1500.0%	320 $59,000
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $2,850 - $10,423	-30 Reduced 60.0%	20 $3,000
Q1 2019 Apr 17, 2019	SELL	$310.9 - $440.62 $15,544 - $22,031	-50 Reduced 50.0%	50 $19,000
Q4 2018 Feb 05, 2019	SELL	$294.16 - $392.3 $48,536 - $64,729	-165 Reduced 62.26%	100 $32,000
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $48,950 - $60,165	165 Added 165.0%	265 $87,000
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $23,288 - $25,645	100	100 $25,000

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

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $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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