Asset Allocation & Management Company, LLC Boeing CO Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Nov 16, 2020	SELL	$120.0 - $230.5 $180,000 - $345,750	-1,500 Closed	0 $0
Q1 2020 Nov 16, 2020	SELL	$95.01 - $347.45 $23,752 - $86,862	-250 Reduced 14.29%	1,500 $224,000
Q4 2019 Nov 13, 2020	BUY	$325.76 - $376.54 $570,080 - $658,945	1,750 New	1,750 $570,000

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.96 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.28 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.3 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.81 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.47 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 $103B
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

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