Assetmark, Inc Boeing CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Boeing CO stock. As of the latest transaction made, Assetmark, Inc holds 640 shares of BA stock, worth $100,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640

Previous 356 79.78%

Holding current value

$100,044

Previous $68,000 70.59%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $46,669 - $54,363	284 Added 79.78%	640 $116,000
Q1 2024 May 06, 2024	BUY	$179.84 - $251.76 $21,940 - $30,714	122 Added 52.14%	356 $68,000
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $3,554 - $5,285	20 Added 9.35%	234 $60,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $197 - $221	-1 Reduced 0.47%	214 $45,000
Q1 2023 May 05, 2023	SELL	$195.35 - $218.45 $37,702 - $42,160	-193 Reduced 47.3%	215 $45,000
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $15,630 - $24,301	124 Added 43.66%	408 $77,000
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $7,870 - $11,185	65 Added 29.68%	284 $34,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $6,259 - $8,360	-37 Reduced 14.45%	219 $42,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $9,409 - $11,654	50 Added 24.27%	256 $52,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $206 - $239	1 Added 0.49%	206 $45,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $2,428 - $2,852	11 Added 5.67%	205 $49,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $58,209 - $80,757	-300 Reduced 60.73%	194 $49,000
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $4,042 - $6,668	28 Added 6.01%	494 $106,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $233,241 - $300,140	-1,597 Reduced 77.41%	466 $77,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $74,160 - $142,449	-618 Reduced 23.05%	2,063 $378,000
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $3,420 - $12,508	36 Added 1.36%	2,681 $400,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $222,494 - $257,176	-683 Reduced 20.52%	2,645 $862,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $1.56 Million - $1.89 Million	-4,881 Reduced 59.46%	3,328 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $260,449 - $305,603	772 Added 10.38%	8,209 $2.99 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $1.68 Million - $2.39 Million	-5,416 Reduced 42.14%	7,437 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $31.9 Million - $42.5 Million	-108,411 Reduced 89.4%	12,853 $4.15 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $1.72 Million - $1.93 Million	5,179 Added 4.46%	121,264 $45.1 Million
Q2 2018 Aug 01, 2018	BUY	$322.44 - $371.56 $1.11 Million - $1.28 Million	3,452 Added 3.06%	116,085 $38.9 Million
Q1 2018 May 16, 2018	BUY	$296.67 - $364.64 $5.07 Million - $6.23 Million	17,078 Added 17.87%	112,633 $36.9 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $2.36 Million - $2.75 Million	-9,228 Reduced 8.81%	95,555 $28.2 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $20.8 Million - $22.9 Million	89,382 Added 580.36%	104,783 $26.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,124 Added 260.09%	15,401 $3.05 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-81 Reduced 1.86%	4,277 $757,000
Q4 2016 Sep 15, 2017	SELL	N/A	-220 Reduced 4.81%	4,358 $678,000
Q3 2016 Sep 15, 2017	BUY	N/A	114 Added 2.55%	4,578 $603,000
Q2 2016 Sep 15, 2017	BUY	N/A	3,242 Added 265.3%	4,464 $579,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,692 Reduced 58.06%	1,222 $155,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,914	2,914 $421,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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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