Thompson Siegel & Walmsley LLC Boeing CO Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $22,463 - $25,257	-114 Reduced 10.96%	926 $196,000
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $131,092 - $203,819	1,040 New	1,040 $198,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $80,290 - $132,487	-693 Reduced 39.99%	1,040 $142,000
Q1 2022 Apr 26, 2022	BUY	$169.17 - $225.96 $1,691 - $2,259	10 Added 0.58%	1,733 $332,000
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $28,978 - $33,562	-140 Reduced 7.51%	1,723 $379,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $3,090 - $3,631	-14 Reduced 0.75%	1,863 $446,000
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $26,970 - $37,417	139 Added 8.0%	1,877 $478,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $146 - $187	-1 Reduced 0.06%	1,738 $287,000
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $5,520 - $10,603	46 Added 2.72%	1,739 $319,000
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $4,085 - $14,940	-43 Reduced 2.48%	1,693 $252,000
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $23,128 - $26,734	71 Added 4.26%	1,736 $565,000
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $78,607 - $92,235	-233 Reduced 12.28%	1,665 $606,000
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $20,830 - $29,521	-67 Reduced 3.41%	1,898 $724,000
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $154,126 - $177,605	-478 Reduced 19.57%	1,965 $659,000
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $96,417 - $118,508	-325 Reduced 11.74%	2,443 $801,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $153,276 - $178,740	600 Added 27.68%	2,768 $816,000
Q3 2017 Nov 08, 2017	SELL	$232.88 - $256.45 $756,161 - $832,693	-3,247 Reduced 59.96%	2,168 $551,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,415	5,415 $1.07 Million

Others Institutions Holding BA

# of Institutions

2,280

Shares Held

386M

Call Options Held

24.7M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.86 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.21 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.24 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.75 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.42 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 $102B
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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