Woodstock Corp Boeing CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$164.33 - $191.42 $16,433 - $19,142	-100 Reduced 7.72%	1,196 $217,000
Q1 2024 Apr 09, 2024	SELL	$179.84 - $251.76 $899 - $1,258	-5 Reduced 0.38%	1,296 $250,000
Q4 2023 Jan 08, 2024	SELL	$177.73 - $264.27 $68,426 - $101,743	-385 Reduced 22.84%	1,301 $339,000
Q2 2023 Jul 07, 2023	SELL	$197.05 - $221.56 $59,115 - $66,468	-300 Reduced 15.11%	1,686 $356,000
Q1 2023 Apr 06, 2023	SELL	$195.35 - $218.45 $19,535 - $21,845	-100 Reduced 4.79%	1,986 $421,000
Q4 2022 Jan 10, 2023	SELL	$126.05 - $195.98 $23,949 - $37,236	-190 Reduced 8.35%	2,086 $0
Q3 2022 Oct 11, 2022	SELL	$121.08 - $172.08 $6,054 - $8,604	-50 Reduced 2.15%	2,276 $276,000
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $5,793 - $9,559	-50 Reduced 2.1%	2,326 $318,000
Q1 2022 Apr 07, 2022	SELL	$169.17 - $225.96 $46,521 - $62,139	-275 Reduced 10.37%	2,376 $455,000
Q4 2021 Jan 07, 2022	SELL	$188.19 - $233.09 $32,933 - $40,790	-175 Reduced 6.19%	2,651 $534,000
Q3 2020 Oct 02, 2020	SELL	$146.05 - $187.94 $23,806 - $30,634	-163 Reduced 5.45%	2,826 $467,000
Q2 2020 Jul 07, 2020	SELL	$120.0 - $230.5 $18,600 - $35,727	-155 Reduced 4.93%	2,989 $548,000
Q1 2020 Apr 03, 2020	SELL	$95.01 - $347.45 $2,375 - $8,686	-25 Reduced 0.79%	3,144 $469,000
Q4 2019 Jan 13, 2020	SELL	$325.76 - $376.54 $34,204 - $39,536	-105 Reduced 3.21%	3,169 $1.03 Million
Q2 2019 Jul 03, 2019	SELL	$337.37 - $395.86 $20,242 - $23,751	-60 Reduced 1.8%	3,274 $1.19 Million
Q1 2019 Apr 05, 2019	SELL	$310.9 - $440.62 $476,298 - $675,029	-1,532 Reduced 31.48%	3,334 $1.27 Million
Q4 2018 Jan 08, 2019	SELL	$294.16 - $392.3 $264,744 - $353,070	-900 Reduced 15.61%	4,866 $1.57 Million
Q3 2018 Oct 03, 2018	SELL	$331.76 - $372.23 $74,977 - $84,123	-226 Reduced 3.77%	5,766 $2.14 Million
Q2 2018 Jul 23, 2018	SELL	$322.44 - $371.56 $162,832 - $187,637	-505 Reduced 7.77%	5,992 $2.01 Million
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $333,753 - $410,220	-1,125 Reduced 14.76%	6,497 $2.13 Million
Q4 2017 Jan 24, 2018	SELL	$255.46 - $297.9 $21,969 - $25,619	-86 Reduced 1.12%	7,622 $2.25 Million
Q3 2017 Oct 06, 2017	BUY	$232.88 - $256.45 $1.8 Million - $1.98 Million	7,708	7,708 $1.96 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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