W.G. Shaheen & Associates Dba Whitney & CO Boeing CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $1.65 Million - $6.04 Million	-17,376 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $1.73 Million - $2 Million	-5,320 Reduced 23.44%	17,376 $5.66 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $286,455 - $345,879	-894 Reduced 3.79%	22,696 $7.97 Million
Q2 2019 Aug 06, 2019	SELL	$337.37 - $395.86 $53,979 - $63,337	-160 Reduced 0.67%	23,590 $8.59 Million
Q1 2019 May 06, 2019	SELL	$310.9 - $440.62 $110,991 - $157,301	-357 Reduced 1.48%	23,750 $8.97 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $21,767 - $29,030	74 Added 0.31%	24,107 $9.57 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $93,556 - $104,968	282 Added 1.19%	24,033 $8.91 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $141,873 - $163,486	440 Added 1.89%	23,751 $7.97 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $427,204 - $525,081	-1,440 Reduced 5.82%	23,311 $7.64 Million
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $679,012 - $791,818	-2,658 Reduced 9.7%	24,751 $7.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,409	27,409 $5.42 Million

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

$9.29 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.51 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.49 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.98 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.63 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 $107B
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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