Boeing Company shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Boeing Company
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Quarterly reported holdings in Boeing Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 103k | 215.83 |
| 2025-06-30 | $24M | 114k | 209.53 |
| 2025-03-31 | $19M | 113k | 170.55 |
| 2024-12-31 | $20M | 111k | 177.00 |
| 2024-09-30 | $3.5M | 23k | 152.04 |
| 2024-06-30 | $4.2M | 23k | 182.01 |
| 2024-03-31 | $4.3M | 22k | 192.99 |
| 2023-12-31 | $6.4M | 24k | 260.65 |
| 2023-09-30 | $4.8M | 25k | 191.68 |
| 2023-06-30 | $5.1M | 24k | 211.16 |
| 2023-03-31 | $5.5M | 26k | 212.43 |
| 2022-12-31 | $4.9M | 26k | 190.48 |
| 2022-09-30 | $34M | 281k | 122.24 |
| 2022-06-30 | $38M | 278k | 136.73 |
| 2022-03-31 | $55M | 284k | 192.36 |
| 2021-12-31 | $54M | 266k | 201.32 |
| 2021-09-30 | $5.2M | 24k | 219.95 |
| 2021-06-30 | $5.5M | 23k | 239.54 |
| 2021-03-31 | $5.6M | 22k | 254.74 |
| 2020-12-31 | $4.0M | 19k | 214.05 |
| 2020-09-30 | $2.9M | 18k | 165.26 |
| 2020-06-30 | $3.6M | 20k | 183.28 |
| 2020-03-31 | $3.8M | 25k | 149.12 |
| 2019-12-31 | $12M | 38k | 325.75 |
| 2019-09-30 | $14M | 37k | 364.00 |
| 2019-06-30 | $14M | 37k | 364.00 |
| 2019-03-31 | $71M | 185k | 381.42 |
| 2018-12-31 | $60M | 186k | 322.50 |
| 2018-09-30 | $69M | 187k | 371.90 |
| 2018-06-30 | $63M | 187k | 335.51 |
| 2018-03-31 | $62M | 188k | 327.88 |
| 2017-12-31 | $56M | 189k | 294.91 |
| 2017-09-30 | $60M | 234k | 254.21 |
| 2017-06-30 | $48M | 293k | 164.32 |
| 2017-03-31 | $47M | 296k | 159.99 |
| 2016-12-31 | $46M | 296k | 155.68 |
| 2016-09-30 | $39M | 299k | 131.74 |
| 2016-06-30 | $37M | 288k | 129.87 |
| 2016-03-31 | $36M | 283k | 126.94 |
| 2015-12-31 | $5.7M | 40k | 144.59 |
| 2015-09-30 | $4.5M | 34k | 130.95 |
| 2015-06-30 | $4.4M | 32k | 138.72 |
| 2015-03-31 | $4.7M | 31k | 150.08 |
| 2014-12-31 | $3.4M | 26k | 129.98 |
| 2014-09-30 | $3.3M | 26k | 127.38 |
| 2014-06-30 | $3.4M | 27k | 127.23 |
| 2014-03-31 | $3.3M | 27k | 125.49 |
| 2013-12-31 | $4.5M | 33k | 136.49 |
| 2013-09-30 | $3.4M | 33k | 102.44 |
| 2013-06-30 | $3.4M | 33k | 102.44 |