Avalon Investment & Advisory Boeing CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Boeing CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 1,902 shares of BA stock, worth $345,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,902

Previous 1,884 0.96%

Holding current value

$345,859

Previous $359,000 12.53%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $3,516 - $3,932	18 Added 0.96%	1,902 $404,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $6,176 - $9,603	49 Added 2.67%	1,884 $359,000
Q3 2022 Nov 01, 2022	SELL	$121.08 - $172.08 $60,418 - $85,867	-499 Reduced 21.38%	1,835 $222,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $21,781 - $35,941	-188 Reduced 7.45%	2,334 $319,000
Q1 2022 May 17, 2022	SELL	$169.17 - $225.96 $14.9 Million - $19.9 Million	-87,870 Reduced 97.21%	2,522 $483,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $2.31 Million - $2.87 Million	-12,294 Reduced 11.97%	90,392 $18.2 Million
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $1.57 Million - $1.81 Million	-7,564 Reduced 6.86%	102,686 $22.6 Million
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $341,105 - $400,711	1,545 Added 1.42%	110,250 $26.4 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $1.22 Million - $1.69 Million	6,293 Added 6.14%	108,705 $27.7 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $1.16 Million - $1.92 Million	8,055 Added 8.54%	102,412 $21.9 Million
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $715,060 - $920,154	-4,896 Reduced 4.93%	94,357 $15.6 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $5.21 Million - $10 Million	43,395 Added 77.69%	99,253 $18.2 Million
Q1 2020 May 05, 2020	BUY	$95.01 - $347.45 $652,148 - $2.38 Million	6,864 Added 14.01%	55,858 $8.33 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $19.4 Million - $22.5 Million	-59,663 Reduced 54.91%	48,994 $16 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $1.21 Million - $1.47 Million	-3,791 Reduced 3.37%	108,657 $41.3 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $6 Million - $7.04 Million	-17,792 Reduced 13.66%	112,448 $40.9 Million
Q1 2019 Apr 24, 2019	BUY	$310.9 - $440.62 $16.6 Million - $23.5 Million	53,338 Added 69.36%	130,240 $49.7 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $9.32 Million - $12.4 Million	31,682 Added 70.06%	76,902 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $391,808 - $439,603	1,181 Added 2.68%	45,220 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $24.7 Million - $28.5 Million	-76,754 Reduced 63.54%	44,039 $14.8 Million
Q1 2018 Jun 26, 2018	SELL	$296.67 - $364.64 $15.2 Million - $18.7 Million	-51,151 Reduced 29.75%	120,793 $39.6 Million
Q1 2018 Jun 22, 2018	BUY	$296.67 - $364.64 $13.7 Million - $16.9 Million	46,343 Added 36.9%	171,944 $50.7 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $13.7 Million - $16.9 Million	-46,343 Reduced 26.95%	125,601 $41.2 Million
Q4 2017 Jun 22, 2018	SELL	$255.46 - $297.9 $2.88 Million - $3.36 Million	-11,289 Reduced 6.16%	171,944 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $8.22 Million - $9.58 Million	-32,175 Reduced 14.94%	183,233 $54 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $4.31 Million - $4.75 Million	-18,527 Reduced 7.92%	215,408 $54.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	233,935	233,935 $46.3 Million

Others Institutions Holding BA

# of Institutions

2,341

Shares Held

393M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Avalon Investment & Advisory Boeing CO Transaction History