Taylor, Cottrill, Erickson & Associates, Inc. Boeing CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$95.01 - $347.45 $85,413 - $312,357	-899 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $15,962 - $18,450	-49 Reduced 5.17%	899 $293,000
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $320 - $386	1 Added 0.11%	948 $361,000
Q2 2019 Jul 26, 2019	BUY	$337.37 - $395.86 $337 - $395	1 Added 0.11%	947 $345,000
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $46,635 - $66,093	150 Added 18.84%	946 $361,000

Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $234,151 - $312,270	796 New	796 $257,000
Q3 2018 Oct 24, 2018	SELL	$331.76 - $372.23 $266,071 - $298,528	-802 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$296.67 - $364.64 $9,493 - $11,668	-32 Reduced 3.84%	802 $263,000
Q4 2017 Jan 24, 2018	SELL	$255.46 - $297.9 $1,532 - $1,787	-6 Reduced 0.71%	834 $246,000
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $195,619 - $215,418	840	840 $214,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

370M

Call Options Held

20.7M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$9.14 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

37.2M
Shares

$6.83 Billion
0.17% of portfolio
Newport Trust CO Washington, DC

31.3M
Shares

$5.74 Billion
16.41% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.97 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

16.4M
Shares

$3.02 Billion
0.74% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $109B
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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