Ascension Asset Management LLC Boeing CO Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 7,365 shares of BA stock, worth $1.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,365

Previous 7,670 3.98%

Holding current value

$1.1 Million

Previous $1.48 Million 9.46%

% of portfolio

0.7%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$164.33 - $191.42 $50,120 - $58,383	-305 Reduced 3.98%	7,365 $1.34 Million
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $17,984 - $25,176	-100 Reduced 1.29%	7,670 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $19,705 - $22,156	-100 Reduced 1.27%	7,770 $1.64 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $4,411 - $6,859	-35 Reduced 0.44%	7,870 $1.5 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $5,793 - $9,559	-50 Reduced 0.63%	7,905 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $12,232 - $15,150	-65 Reduced 0.81%	7,955 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $16,558 - $19,452	-75 Reduced 0.93%	8,020 $1.92 Million
Q1 2021 May 04, 2021	BUY	$194.03 - $269.19 $1.57 Million - $2.18 Million	8,095 New	8,095 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $1.23 Million - $2.03 Million	-8,505 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$146.05 - $187.94 $36,512 - $46,985	-250 Reduced 2.86%	8,505 $1.41 Million
Q1 2020 Aug 19, 2020	SELL	$95.01 - $347.45 $5,700 - $20,847	-60 Reduced 0.68%	8,755 $1.31 Million
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $144,189 - $174,100	-450 Reduced 4.86%	8,815 $3.35 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $18,654 - $26,437	-60 Reduced 0.64%	9,265 $3.53 Million
Q4 2018 Jan 22, 2019	SELL	$294.16 - $392.3 $21,767 - $29,030	-74 Reduced 0.79%	9,325 $3.01 Million
Q3 2018 Oct 30, 2018	SELL	$331.76 - $372.23 $36,825 - $41,317	-111 Reduced 1.17%	9,399 $3.5 Million
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $80,610 - $92,890	250 Added 2.7%	9,510 $3.19 Million
Q4 2017 Jan 24, 2018	BUY	$255.46 - $297.9 $2.37 Million - $2.76 Million	9,260	9,260 $2.73 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89B
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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Ascension Asset Management LLC Boeing CO Transaction History