Laffer Tengler Investments Boeing CO Transaction History

Laffer Tengler Investments

$509 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $608 - $762	-4 Reduced 0.17%	2,321 $353 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $262,928 - $306,272	1,600 Added 220.69%	2,325 $423 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $719 - $1,007	4 Added 0.55%	725 $140 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $9,767 - $10,922	-50 Reduced 6.49%	721 $153 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $6,054 - $8,604	50 Added 6.93%	771 $93.4 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $149,239 - $172,845	721 New	721 $159 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $344,196 - $404,342	-1,559 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $9,701 - $13,459	-50 Reduced 3.11%	1,559 $397 Million
Q4 2020 Jun 11, 2021	BUY	$144.39 - $238.17 $232,323 - $383,215	1,609 New	1,609 $349 Million
Q4 2020 Feb 19, 2021	SELL	$144.39 - $238.17 $232,323 - $383,215	-1,609 Closed	0 $0
Q3 2020 Jun 11, 2021	SELL	$146.05 - $187.94 $2,921 - $3,758	-20 Reduced 1.23%	1,609 $266 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $132,613 - $170,649	908 Added 125.94%	1,629 $269 Million
Q2 2020 Jun 11, 2021	BUY	$120.0 - $230.5 $86,520 - $166,190	721 New	721 $132 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $243,700 - $891,209	-2,565 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$325.76 - $376.54 $830,688 - $960,177	2,550 Added 17000.0%	2,565 $836 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $4,806 - $5,803	15 New	15 $5.71 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $343,105 - $402,589	-1,017 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $1,865 - $2,643	-6 Reduced 0.59%	1,017 $388 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $882 - $1,176	3 Added 0.29%	1,023 $330 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $30,853 - $34,617	-93 Reduced 8.36%	1,020 $379 Million
Q2 2018 Aug 16, 2018	SELL	$322.44 - $371.56 $11,285 - $13,004	-35 Reduced 3.05%	1,113 $373 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $88,407 - $108,662	-298 Reduced 20.61%	1,148 $376 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $59,266 - $69,112	-232 Reduced 13.83%	1,446 $426 Million
Q3 2017 Nov 16, 2017	BUY	$232.88 - $256.45 $390,772 - $430,323	1,678	1,678 $427 Million

Others Institutions Holding BA

# of Institutions

2,465

Shares Held

497M

Call Options Held

37M

Put Options Held

42.7M

Vanguard Group Inc Valley Forge, PA

64.4M
Shares

$11.9 Billion
0.2% of portfolio
Capital Research Global Investors Los Angeles, CA

38.7M
Shares

$7.13 Billion
1.47% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.69 Billion
0.15% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$6.26 Billion
0.24% of portfolio
Newport Trust CO Washington, DC

30.7M
Shares

$5.66 Billion
13.62% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Account