Walter & Keenan Wealth Management LLC Boeing CO Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $150,038 - $247,578	-1,295 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$169.17 - $225.96 $8,458 - $11,298	50 Added 4.02%	1,295 $248,000
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $771,579 - $955,669	-4,100 Reduced 76.71%	1,245 $251,000
Q3 2021 Oct 18, 2021	SELL	$206.99 - $239.73 $148,411 - $171,886	-717 Reduced 11.83%	5,345 $1.18 Million
Q2 2021 Jul 13, 2021	SELL	$220.78 - $259.36 $353,248 - $414,976	-1,600 Reduced 20.88%	6,062 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $97,015 - $134,595	500 Added 6.98%	7,662 $1.95 Million
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $115,511 - $190,536	-800 Reduced 10.05%	7,162 $1.53 Million
Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $284,797 - $366,483	-1,950 Reduced 19.67%	7,962 $1.32 Million
Q2 2020 Jul 16, 2020	BUY	$120.0 - $230.5 $971,040 - $1.87 Million	8,092 Added 444.62%	9,912 $1.82 Million
Q1 2020 Apr 14, 2020	SELL	$95.01 - $347.45 $1 Million - $3.67 Million	-10,572 Reduced 85.31%	1,820 $238,000
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $439,776 - $508,329	-1,350 Reduced 9.82%	12,392 $4.04 Million
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $159,889 - $193,058	-499 Reduced 3.5%	13,742 $5.23 Million
Q2 2019 Aug 01, 2019	SELL	$337.37 - $395.86 $134,948 - $158,344	-400 Reduced 2.73%	14,241 $5.18 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $176,591 - $250,272	-568 Reduced 3.73%	14,641 $5.58 Million
Q4 2018 Feb 01, 2019	SELL	$294.16 - $392.3 $305,926 - $407,992	-1,040 Reduced 6.4%	15,209 $4.91 Million
Q3 2018 Oct 29, 2018	SELL	$331.76 - $372.23 $288,962 - $324,212	-871 Reduced 5.09%	16,249 $6.04 Million
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $90,283 - $104,036	-280 Reduced 1.61%	17,120 $5.74 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $74,167 - $91,160	-250 Reduced 1.42%	17,400 $5.71 Million
Q4 2017 Jan 23, 2018	BUY	$255.46 - $297.9 $20,436 - $23,832	80 Added 0.46%	17,650 $5.21 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $4.09 Million - $4.51 Million	17,570	17,570 $4.47 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.52 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.81 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.13 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.04 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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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