Amussen Hunsaker Associates LLC Boeing CO Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $7,286 - $10,835	-41 Reduced 3.42%	1,157 $301,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $31,420 - $39,410	-165 Reduced 12.11%	1,198 $229,000
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $14,975 - $16,838	-76 Reduced 5.28%	1,363 $287,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $47,079 - $52,646	-241 Reduced 14.35%	1,439 $305,000
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $29,243 - $45,467	-232 Reduced 12.13%	1,680 $320,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $61,871 - $87,932	-511 Reduced 21.09%	1,912 $235,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $811 - $1,338	7 Added 0.29%	2,423 $330,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $4.9 Million - $6.55 Million	-28,994 Reduced 92.31%	2,416 $462,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $285,296 - $353,364	1,516 Added 5.07%	31,410 $6.71 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $444,200 - $514,460	2,146 Added 7.73%	29,894 $6.58 Million
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $3,532 - $4,149	-16 Reduced 0.06%	27,748 $6.65 Million
Q1 2021 May 18, 2021	SELL	$194.03 - $269.19 $174,432 - $242,001	-899 Reduced 3.14%	27,764 $7.07 Million
Q4 2020 Feb 17, 2021	BUY	$144.39 - $238.17 $292,389 - $482,294	2,025 Added 7.6%	28,663 $6.14 Million
Q3 2020 Nov 23, 2020	BUY	$146.05 - $187.94 $195,707 - $251,839	1,340 Added 5.3%	26,638 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $212,940 - $274,016	1,458 Added 6.12%	25,298 $4.6 Million
Q2 2020 Aug 17, 2020	BUY	$120.0 - $230.5 $1.09 Million - $2.09 Million	9,050 Added 61.19%	23,840 $4.43 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $1.41 Million - $5.14 Million	14,790 New	14,790 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $5.31 Million - $6.14 Million	-16,313 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $3.08 Million - $3.71 Million	9,600 Added 143.01%	16,313 $6.21 Million
Q2 2019 Aug 20, 2019	BUY	$337.37 - $395.86 $2.03 Million - $2.38 Million	6,015 Added 861.75%	6,713 $2.44 Million
Q1 2019 May 16, 2019	BUY	$310.9 - $440.62 $217,008 - $307,552	698 New	698 $265,000
Q4 2018 Feb 19, 2019	SELL	$294.16 - $392.3 $233,857 - $311,878	-795 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$331.76 - $372.23 $14,265 - $16,005	-43 Reduced 5.13%	795 $296,000
Q2 2018 Aug 16, 2018	BUY	$322.44 - $371.56 $270,204 - $311,367	838 New	838 $281,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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 Amussen Hunsaker Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amussen Hunsaker Associates LLC with notifications on news.

Account