Cutter & CO Brokerage, Inc. Boeing CO Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $162,899 - $268,799	-1,406 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $3,552 - $4,745	-21 Reduced 1.47%	1,406 $269,000
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $74,711 - $92,536	397 Added 38.54%	1,427 $287,000
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $122,745 - $142,159	-593 Reduced 36.54%	1,030 $227,000
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $14,350 - $16,858	65 Added 4.17%	1,623 $389,000
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $55,104 - $76,449	-284 Reduced 15.42%	1,558 $397,000
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $14,438 - $23,817	100 Added 5.74%	1,842 $394,000
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $12,268 - $15,786	84 Added 5.07%	1,742 $288,000
Q2 2020 Aug 10, 2020	BUY	$120.0 - $230.5 $15,720 - $30,195	131 Added 8.58%	1,658 $304,000
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $20,617 - $75,396	-217 Reduced 12.44%	1,527 $228,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $599,072 - $692,457	-1,839 Reduced 51.33%	1,744 $568,000
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $81,707 - $98,656	-255 Reduced 6.64%	3,583 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$337.37 - $395.86 $79,619 - $93,422	-236 Reduced 5.79%	3,838 $1.4 Million
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $184,363 - $261,287	593 Added 17.04%	4,074 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $177,672 - $236,949	604 Added 20.99%	3,481 $1.12 Million
Q3 2018 Oct 12, 2018	BUY	$331.76 - $372.23 $376,879 - $422,853	1,136 Added 65.25%	2,877 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	$322.44 - $371.56 $12,252 - $14,119	-38 Reduced 2.14%	1,741 $584,000
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $35,600 - $43,756	120 Added 7.23%	1,779 $583,000
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $1.66 Million - $1.94 Million	-6,509 Reduced 79.69%	1,659 $489,000
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $34,699 - $38,211	149 Added 1.86%	8,168 $2.08 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,019	8,019 $1.59 Million

Others Institutions Holding BA

# of Institutions

2,302

Shares Held

391M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.79 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.55 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.84 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.15 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.06 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 $91.2B
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...

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