Telos Capital Management, Inc. Boeing CO Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $215,600 - $251,143	1,312 New	1,312 $238,000
Q4 2023 Jan 30, 2024	BUY	$177.73 - $264.27 $158,535 - $235,728	892 New	892 $232,000
Q2 2023 Jul 20, 2023	SELL	$197.05 - $221.56 $2,364 - $2,658	-12 Reduced 1.08%	1,094 $231,000
Q1 2023 Apr 27, 2023	SELL	$195.35 - $218.45 $11,525 - $12,888	-59 Reduced 5.06%	1,106 $234,000
Q4 2022 Jan 27, 2023	BUY	$126.05 - $195.98 $146,848 - $228,316	1,165 New	1,165 $0
Q1 2022 May 02, 2022	SELL	$169.17 - $225.96 $181,181 - $242,003	-1,071 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $201,551 - $249,639	1,071 New	1,071 $216,000
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $176,769 - $204,729	-854 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$220.78 - $259.36 $2,207 - $2,593	10 Added 1.18%	854 $205,000
Q1 2021 Apr 28, 2021	SELL	$194.03 - $269.19 $49,477 - $68,643	-255 Reduced 23.2%	844 $215,000
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $26,278 - $43,346	-182 Reduced 14.21%	1,099 $235,000
Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $155,251 - $199,780	-1,063 Reduced 45.35%	1,281 $212,000
Q2 2020 Jul 23, 2020	BUY	$120.0 - $230.5 $23,880 - $45,869	199 Added 9.28%	2,344 $430,000
Q1 2020 May 01, 2020	BUY	$95.01 - $347.45 $75,817 - $277,265	798 Added 59.24%	2,145 $320,000
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $51,470 - $59,493	-158 Reduced 10.5%	1,347 $439,000
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $271,395 - $327,695	847 Added 128.72%	1,505 $573,000
Q2 2019 Jul 19, 2019	BUY	$337.37 - $395.86 $13,832 - $16,230	41 Added 6.65%	658 $240,000
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $59,070 - $83,717	-190 Reduced 23.54%	617 $235,000
Q4 2018 Jan 31, 2019	BUY	$294.16 - $392.3 $16,178 - $21,576	55 Added 7.31%	807 $260,000
Q3 2018 Oct 26, 2018	SELL	$331.76 - $372.23 $38,152 - $42,806	-115 Reduced 13.26%	752 $280,000
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $29,986 - $34,555	-93 Reduced 9.69%	867 $291,000
Q1 2018 Apr 24, 2018	SELL	$296.67 - $364.64 $14,833 - $18,232	-50 Reduced 4.95%	960 $315,000
Q4 2017 Jan 31, 2018	BUY	$255.46 - $297.9 $258,014 - $300,879	1,010	1,010 $298,000

Others Institutions Holding BA

# of Institutions

2,264

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.26 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.28 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.79 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.45 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 $103B
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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