Symphony Financial, Ltd. Co. Boeing CO Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$164.33 - $191.42 $397,185 - $462,662	-2,417 Reduced 45.42%	2,905 $528,000
Q1 2024 Apr 17, 2024	SELL	$179.84 - $251.76 $77,151 - $108,005	-429 Reduced 7.46%	5,322 $1.03 Million
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $104,860 - $155,919	590 Added 11.43%	5,751 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $445,796 - $559,147	-2,341 Reduced 31.21%	5,161 $989,000
Q2 2023 Jul 12, 2023	BUY	$197.05 - $221.56 $67,982 - $76,438	345 Added 4.82%	7,502 $1.58 Million
Q1 2023 May 03, 2023	BUY	$195.35 - $218.45 $675,324 - $755,181	3,457 Added 93.43%	7,157 $1.52 Million
Q4 2022 Jan 26, 2023	BUY	$126.05 - $195.98 $43,361 - $67,417	344 Added 10.25%	3,700 $0
Q3 2022 Oct 27, 2022	SELL	$121.08 - $172.08 $378,253 - $537,577	-3,124 Reduced 48.21%	3,356 $421,000
Q2 2022 Jul 18, 2022	BUY	$115.86 - $191.18 $505,149 - $833,544	4,360 Added 205.66%	6,480 $897,000
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $42,292 - $56,490	250 Added 13.37%	2,120 $377,000
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $437,353 - $541,701	-2,324 Reduced 55.41%	1,870 $389,000
Q3 2021 Oct 12, 2021	SELL	$206.99 - $239.73 $2.02 Million - $2.34 Million	-9,776 Reduced 69.98%	4,194 $945,000
Q2 2021 Jul 13, 2021	SELL	$220.78 - $259.36 $1.9 Million - $2.23 Million	-8,584 Reduced 38.06%	13,970 $3.36 Million
Q1 2021 Apr 15, 2021	SELL	$194.03 - $269.19 $882,060 - $1.22 Million	-4,546 Reduced 16.77%	22,554 $7.1 Million
Q4 2020 Jan 13, 2021	BUY	$144.39 - $238.17 $3.54 Million - $5.85 Million	24,551 Added 963.16%	27,100 $5.49 Million
Q3 2020 Oct 09, 2020	SELL	$146.05 - $187.94 $243,611 - $313,483	-1,668 Reduced 39.55%	2,549 $421,000
Q2 2020 Jul 08, 2020	BUY	$120.0 - $230.5 $341,640 - $656,233	2,847 Added 207.81%	4,217 $773,000
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $130,163 - $476,006	1,370 New	1,370 $209,000

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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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