Fulton Breakefield Broenniman LLC Boeing CO Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Boeing CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 4,043 shares of BA stock, worth $702,794. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,043

Previous 4,174 3.14%

Holding current value

$702,794

Previous $634,000 12.78%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$138.14 - $180.72 $18,096 - $23,674	-131 Reduced 3.14%	4,043 $715,000
Q3 2024 Oct 16, 2024	SELL	$152.04 - $190.6 $45,307 - $56,798	-298 Reduced 6.66%	4,174 $634,000
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $213,629 - $248,845	-1,300 Reduced 22.52%	4,472 $813,000
Q1 2024 Apr 29, 2024	SELL	$179.84 - $251.76 $54,311 - $76,031	-302 Reduced 4.97%	5,772 $1.11 Million
Q4 2023 Feb 02, 2024	SELL	$177.73 - $264.27 $19,550 - $29,069	-110 Reduced 1.78%	6,074 $1.58 Million
Q3 2023 Oct 20, 2023	BUY	$190.43 - $238.85 $638,321 - $800,625	3,352 Added 118.36%	6,184 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$197.05 - $221.56 $248,480 - $279,387	-1,261 Reduced 30.81%	2,832 $598,000
Q1 2023 Apr 25, 2023	SELL	$195.35 - $218.45 $155,107 - $173,449	-794 Reduced 16.25%	4,093 $869,000
Q4 2022 Jan 31, 2023	SELL	$126.05 - $195.98 $467,645 - $727,085	-3,710 Reduced 43.15%	4,887 $931,000
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $90,810 - $129,060	-750 Reduced 8.02%	8,597 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$115.86 - $191.18 $1.08 Million - $1.79 Million	9,347 New	9,347 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $1.54 Million - $2.05 Million	-9,075 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $1.23 Million - $1.52 Million	6,513 Added 254.22%	9,075 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$206.99 - $239.73 $340,912 - $394,835	1,647 Added 180.0%	2,562 $563,000
Q1 2021 Apr 09, 2021	SELL	$194.03 - $269.19 $83,432 - $115,751	-430 Reduced 31.97%	915 $233,000
Q4 2020 Jan 14, 2021	SELL	$144.39 - $238.17 $98,473 - $162,431	-682 Reduced 33.65%	1,345 $288,000
Q3 2020 Oct 20, 2020	SELL	$146.05 - $187.94 $3,651 - $4,698	-25 Reduced 1.22%	2,027 $335,000
Q2 2020 Jul 10, 2020	SELL	$120.0 - $230.5 $35,400 - $67,997	-295 Reduced 12.57%	2,052 $376,000
Q1 2020 Apr 10, 2020	SELL	$95.01 - $347.45 $235,529 - $861,328	-2,479 Reduced 51.37%	2,347 $350,000
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $146,917 - $169,819	-451 Reduced 8.55%	4,826 $1.57 Million
Q3 2019 Oct 17, 2019	BUY	$320.42 - $386.89 $1.69 Million - $2.04 Million	5,277 New	5,277 $2.01 Million

Others Institutions Holding BA

# of Institutions

2,500

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $104B
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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Fulton Breakefield Broenniman LLC Boeing CO Transaction History