Td Ameritrade Investment Management, LLC Boeing CO Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $15,234 - $19,108	-80 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $2,955 - $3,323	-15 Reduced 15.79%	80 $17,000
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $6,837 - $7,645	35 Added 58.33%	95 $20,000
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $7,563 - $11,758	60 New	60 $11,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $4,060 - $5,423	-24 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $66,807 - $82,746	-355 Reduced 93.67%	24 $5,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $33,739 - $39,075	163 Added 75.46%	379 $63,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $5,519 - $6,484	25 Added 13.09%	216 $52,000
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $27,145 - $44,775	-188 Reduced 49.6%	191 $41,000
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $55,352 - $71,229	379 New	379 $63,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $5,520 - $10,603	-46 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $2,375 - $8,686	-25 Reduced 35.21%	46 $7,000
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $8,469 - $9,790	26 Added 57.78%	71 $23,000
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $18,263 - $22,052	-57 Reduced 55.88%	45 $17,000
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $67,474 - $79,172	-200 Reduced 66.23%	102 $37,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $3,419 - $4,846	-11 Reduced 3.51%	302 $115,000
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $4,706 - $6,276	-16 Reduced 4.86%	313 $101,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $52,086 - $58,440	157 Added 91.28%	329 $122,000
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $55,459 - $63,908	172 New	172 $58,000

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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