Stonehage Fleming Financial Services Holdings LTD Boeing CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$164.33 - $191.42 $436,789 - $508,794	-2,658 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$177.73 - $264.27 $472,406 - $702,429	2,658 New	2,658 $692,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $230,160 - $342,229	-1,295 Reduced 32.76%	2,658 $692,000
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $778,938 - $875,826	3,953 New	3,953 $834,000
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $246,142 - $328,771	1,455 Added 54.27%	4,136 $791,000
Q4 2021 Feb 02, 2022	BUY	$188.19 - $233.09 $3,763 - $4,661	20 Added 0.75%	2,681 $538,000
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $512,921 - $594,050	2,478 Added 1354.1%	2,661 $585,000
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $40,402 - $47,462	183 New	183 $44,000
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $203,731 - $282,649	-1,050 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $153,352 - $197,337	1,050 New	1,050 $173,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $190,020 - $694,900	-2,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $651,520 - $753,080	2,000 New	2,000 $652,000
Q2 2019 Sep 03, 2019	SELL	$337.37 - $395.86 $236,159 - $277,102	-700 Closed	0 $0
Q1 2019 Oct 11, 2019	SELL	$310.9 - $440.62 $2.38 Million - $3.38 Million	-7,660 Reduced 91.63%	700 $267,000
Q4 2018 Oct 11, 2019	BUY	$294.16 - $392.3 $2.09 Million - $2.79 Million	7,100 Added 563.49%	8,360 $2.7 Million
Q3 2018 Oct 11, 2019	BUY	$331.76 - $372.23 $418,017 - $469,009	1,260 New	1,260 $469,000
Q2 2018 Oct 11, 2019	SELL	$322.44 - $371.56 $53,525 - $61,678	-166 Closed	0 $0
Q1 2018 Oct 11, 2019	SELL	$296.67 - $364.64 $49,247 - $60,530	-166 Reduced 50.0%	166 $54,000
Q3 2017 Oct 11, 2019	BUY	$232.88 - $256.45 $77,316 - $85,141	332 New	332 $84,000
Q3 2016 Oct 11, 2019	SELL	N/A	-600 Closed	0 $0
Q2 2016 Oct 11, 2019	SELL	N/A	-1,488 Reduced 71.26%	600 $78,000
Q1 2016 Oct 11, 2019	BUY	N/A	800 Added 62.11%	2,088 $265,000
Q4 2014 Oct 11, 2019	BUY	N/A	1,288	1,288 $167,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account