Chesapeake Wealth Management Boeing CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$188.19 - $233.09 $197,975 - $245,210	-1,052 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $72,446 - $83,905	-350 Reduced 24.96%	1,052 $231,000
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.71%	1,402 $336,000
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $20,373 - $28,264	-105 Reduced 6.92%	1,412 $360,000
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $1,443 - $2,381	-10 Reduced 0.65%	1,517 $325,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $13,144 - $16,914	-90 Reduced 5.57%	1,527 $252,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $49,800 - $95,657	-415 Reduced 20.42%	1,617 $297,000
Q1 2020 Apr 29, 2020	BUY	$95.01 - $347.45 $2,850 - $10,423	30 Added 1.5%	2,032 $303,000
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $52,121 - $60,246	-160 Reduced 7.4%	2,002 $652,000
Q3 2019 Oct 25, 2019	SELL	$320.42 - $386.89 $54,471 - $65,771	-170 Reduced 7.29%	2,162 $822,000
Q2 2019 Aug 01, 2019	SELL	$337.37 - $395.86 $793,494 - $931,062	-2,352 Reduced 50.21%	2,332 $849,000
Q1 2019 Apr 17, 2019	SELL	$310.9 - $440.62 $366,862 - $519,931	-1,180 Reduced 20.12%	4,684 $1.79 Million
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $22,650 - $30,207	-77 Reduced 1.3%	5,864 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $233,559 - $262,049	-704 Reduced 10.59%	5,941 $2.21 Million
Q2 2018 Aug 07, 2018	SELL	$322.44 - $371.56 $230,867 - $266,036	-716 Reduced 9.73%	6,645 $2.23 Million
Q1 2018 Jun 04, 2018	BUY	$296.67 - $364.64 $2.18 Million - $2.68 Million	7,361 New	7,361 $2.41 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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