Tufton Capital Management Boeing CO Transaction History

Tufton Capital Management

$532 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $128,013 - $149,116	-779 Reduced 21.93%	2,773 $504,000
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $96,574 - $135,195	537 Added 17.81%	3,552 $685,000
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $23,993 - $35,676	135 Added 4.69%	3,015 $785,000
Q3 2023 Oct 30, 2023	BUY	$190.43 - $238.85 $23,232 - $29,139	122 Added 4.42%	2,880 $552,000
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $131,038 - $147,337	-665 Reduced 19.43%	2,758 $582,000
Q1 2023 Apr 19, 2023	BUY	$195.35 - $218.45 $1,953 - $2,184	10 Added 0.29%	3,423 $727,000
Q4 2022 Jan 26, 2023	BUY	$126.05 - $195.98 $15,126 - $23,517	120 Added 3.64%	3,413 $0
Q3 2022 Oct 21, 2022	BUY	$121.08 - $172.08 $12,108 - $17,208	100 Added 3.13%	3,293 $398,000
Q2 2022 Jul 20, 2022	BUY	$115.86 - $191.18 $13,555 - $22,368	117 Added 3.8%	3,193 $436,000
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $22,330 - $29,826	132 Added 4.48%	3,076 $589,000
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $28,981 - $35,895	154 Added 5.52%	2,944 $592,000
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $53,817 - $62,329	260 Added 10.28%	2,790 $613,000
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $137,987 - $162,100	625 Added 32.81%	2,530 $606,000
Q1 2021 Apr 22, 2021	BUY	$194.03 - $269.19 $128,253 - $177,934	661 Added 53.14%	1,905 $485,000
Q4 2020 Feb 01, 2021	BUY	$144.39 - $238.17 $179,621 - $296,283	1,244 New	1,244 $266,000
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $1.18 Million - $4.3 Million	-12,378 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$325.76 - $376.54 $112,061 - $129,529	-344 Reduced 2.7%	12,378 $4.03 Million
Q3 2019 Oct 25, 2019	SELL	$320.42 - $386.89 $42,295 - $51,069	-132 Reduced 1.03%	12,722 $4.84 Million
Q2 2019 Jul 26, 2019	SELL	$337.37 - $395.86 $642,352 - $753,717	-1,904 Reduced 12.9%	12,854 $4.68 Million
Q1 2019 Apr 29, 2019	SELL	$310.9 - $440.62 $68,708 - $97,377	-221 Reduced 1.48%	14,758 $5.63 Million
Q4 2018 Jan 28, 2019	BUY	$294.16 - $392.3 $12,354 - $16,476	42 Added 0.28%	14,979 $4.83 Million
Q3 2018 Oct 26, 2018	SELL	$331.76 - $372.23 $37,820 - $42,434	-114 Reduced 0.76%	14,937 $5.56 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $165,089 - $190,238	-512 Reduced 3.29%	15,051 $5.05 Million
Q1 2018 Apr 23, 2018	SELL	$296.67 - $364.64 $270,859 - $332,916	-913 Reduced 5.54%	15,563 $5.1 Million
Q4 2017 Jan 26, 2018	SELL	$255.46 - $297.9 $163,749 - $190,953	-641 Reduced 3.74%	16,476 $4.86 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $3.99 Million - $4.39 Million	17,117	17,117 $4.35 Million

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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