Fragasso Group Inc. Boeing CO Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Boeing CO stock. As of the latest transaction made, Fragasso Group Inc. holds 1,999 shares of BA stock, worth $309,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,999

Previous 2,472 19.13%

Holding current value

$309,984

Previous $449,000 32.52%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$152.04 - $190.6 $71,914 - $90,153	-473 Reduced 19.13%	1,999 $303,000
Q2 2024 Jul 08, 2024	BUY	$164.33 - $191.42 $2,629 - $3,062	16 Added 0.65%	2,472 $449,000
Q1 2024 Apr 10, 2024	BUY	$179.84 - $251.76 $3,057 - $4,279	17 Added 0.7%	2,456 $473,000
Q4 2023 Jan 08, 2024	SELL	$177.73 - $264.27 $61,316 - $91,173	-345 Reduced 12.39%	2,439 $635,000
Q3 2023 Dec 06, 2023	BUY	$190.43 - $238.85 $190 - $238	1 Added 0.04%	2,784 $533,000
Q2 2023 Jul 10, 2023	SELL	$197.05 - $221.56 $6,896 - $7,754	-35 Reduced 1.24%	2,783 $587,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $39,070 - $43,690	-200 Reduced 6.63%	2,818 $598,000
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $380,418 - $591,467	-3,018 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$115.86 - $191.18 $16,220 - $26,765	140 Added 4.86%	3,018 $413,000
Q1 2022 Apr 06, 2022	SELL	$169.17 - $225.96 $14,717 - $19,658	-87 Reduced 2.93%	2,878 $551,000
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $15,619 - $19,346	-83 Reduced 2.72%	2,965 $597,000
Q3 2021 Oct 08, 2021	BUY	$206.99 - $239.73 $14,903 - $17,260	72 Added 2.42%	3,048 $670,000
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $22,078 - $25,936	-100 Reduced 3.25%	2,976 $713,000
Q1 2021 May 27, 2021	SELL	$194.03 - $269.19 $4,074 - $5,652	-21 Reduced 0.68%	3,076 $784,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $14,438 - $23,817	100 Added 3.34%	3,097 $663,000
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $60,464 - $77,807	414 Added 16.03%	2,997 $495,000
Q2 2020 Aug 10, 2020	BUY	$120.0 - $230.5 $14,400 - $27,660	120 Added 4.87%	2,583 $439,000
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $9,691 - $35,439	102 Added 4.32%	2,463 $367,000
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $337 - $395	1 Added 0.04%	2,361 $859,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $5,000 - $6,669	17 Added 0.73%	2,360 $761,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $29,194 - $32,756	-88 Reduced 3.62%	2,343 $836,000
Q2 2018 Aug 01, 2018	BUY	$322.44 - $371.56 $43,529 - $50,160	135 Added 5.88%	2,431 $816,000
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $12,460 - $15,314	-42 Reduced 1.8%	2,296 $753,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $544,473 - $599,580	2,338	2,338 $594,000

Others Institutions Holding BA

# of Institutions

2,275

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.4B
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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Fragasso Group Inc. Boeing CO Transaction History