Zwj Investment Counsel Inc Boeing CO Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $178,796 - $265,855	1,006 New	1,006 $262,000
Q1 2023 Apr 26, 2023	BUY	$195.35 - $218.45 $189,880 - $212,333	972 New	972 $206,000
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $127,677 - $210,680	-1,102 Closed	0 $0
Q4 2021 Mar 31, 2022	BUY	$188.19 - $233.09 $207,385 - $256,865	1,102 New	1,102 $222,000
Q3 2021 Mar 31, 2022	SELL	$206.99 - $239.73 $229,551 - $265,860	-1,109 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $215,179 - $298,531	1,109 New	1,109 $282,000
Q2 2020 Jul 28, 2020	SELL	$120.0 - $230.5 $1.25 Million - $2.41 Million	-10,444 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$95.01 - $347.45 $113,726 - $415,897	-1,197 Reduced 10.28%	10,444 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $3.61 Million - $4.17 Million	11,069 Added 1935.14%	11,641 $3.79 Million
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $43,256 - $52,230	-135 Reduced 19.09%	572 $218,000
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $674 - $791	2 Added 0.28%	707 $257,000
Q1 2019 May 21, 2019	SELL	$310.9 - $440.62 $1,243 - $1,762	-4 Reduced 0.56%	705 $269,000
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $882 - $1,176	3 Added 0.42%	709 $229,000
Q2 2018 Jul 20, 2018	BUY	$322.44 - $371.56 $322 - $371	1 Added 0.14%	706 $237,000
Q1 2018 Apr 24, 2018	SELL	$296.67 - $364.64 $411,777 - $506,120	-1,388 Reduced 66.32%	705 $231,000
Q4 2017 Feb 01, 2018	BUY	$255.46 - $297.9 $58,755 - $68,517	230 Added 12.35%	2,093 $617,000
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $433,855 - $477,766	1,863	1,863 $474,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account