Aureus Asset Management, LLC Boeing CO Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,500 shares of BA stock, worth $259,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,610 6.83%

Holding current value

$259,545

Previous $293,000 22.18%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $16,724 - $20,966	-110 Reduced 6.83%	1,500 $228,000
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $301,052 - $421,446	-1,674 Reduced 50.97%	1,610 $310,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $2.12 Million - $2.37 Million	-10,840 Reduced 76.75%	3,284 $697,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.78 Million - $2.77 Million	14,124 New	14,124 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $613,657 - $1.01 Million	-4,250 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $30,000 - $57,625	-250 Reduced 5.56%	4,250 $779,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $485,596 - $1.78 Million	-5,111 Reduced 53.18%	4,500 $671,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $26,060 - $30,123	80 Added 0.84%	9,611 $3.13 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $41,654 - $50,295	130 Added 1.38%	9,531 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $266,522 - $312,729	790 Added 9.17%	9,401 $3.42 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $89,228 - $126,457	287 Added 3.45%	8,611 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $86,777 - $115,728	295 Added 3.67%	8,324 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $9,952 - $11,166	30 Added 0.38%	8,029 $2.99 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $3,224 - $3,715	-10 Reduced 0.12%	7,999 $2.68 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $70,904 - $87,148	-239 Reduced 2.9%	8,009 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $71,528 - $83,412	280 Added 3.51%	8,248 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $1.86 Million - $2.04 Million	7,968	7,968 $2.03 Million

Others Institutions Holding BA

# of Institutions

2,265

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 $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...

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Aureus Asset Management, LLC Boeing CO Transaction History