Estabrook Capital Management Boeing CO Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Boeing CO stock. As of the latest transaction made, Estabrook Capital Management holds 12,503 shares of BA stock, worth $2.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,503

Previous 12,738 1.84%

Holding current value

$2.24 Million

Previous $2.32 Billion 18.01%

% of portfolio

0.28%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $35,729 - $44,791	-235 Reduced 1.84%	12,503 $1.9 Billion
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $68,361 - $79,630	416 Added 3.38%	12,738 $2.32 Billion
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $64,742 - $90,633	360 Added 3.01%	12,322 $2.38 Billion
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $7,464 - $11,099	-42 Reduced 0.35%	11,962 $3.12 Billion
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $49,702 - $62,339	261 Added 2.22%	12,004 $2.3 Billion
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $10,246 - $11,521	-52 Reduced 0.44%	11,743 $2.48 Billion
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $28,325 - $31,675	145 Added 1.24%	11,795 $2.51 Billion
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $304,536 - $473,487	-2,416 Reduced 17.18%	11,650 $2.22 Billion
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $45,405 - $64,530	375 Added 2.74%	14,066 $1.7 Billion
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $17,610 - $29,059	-152 Reduced 1.1%	13,691 $1.87 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $142,948 - $190,936	845 Added 6.5%	13,843 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $350,974 - $434,712	-1,865 Reduced 12.55%	12,998 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $41,398 - $47,946	-200 Reduced 1.33%	14,863 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $18,987 - $22,304	86 Added 0.57%	15,063 $3.61 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $2.85 Million - $3.95 Million	14,681 Added 4959.8%	14,977 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $6,497 - $10,717	-45 Reduced 13.2%	296 $63,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $14,929 - $16,750	45 Added 15.2%	341 $0
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $68,932 - $75,909	296	296 $0

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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...

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Estabrook Capital Management Boeing CO Transaction History