Blue Square Asset Management, LLC Boeing CO Transaction History

Blue Square Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $1.21 Million - $1.99 Million	-10,406 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $82,216 - $109,816	486 Added 4.9%	10,406 $1.99 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $583,953 - $723,278	3,103 Added 45.52%	9,920 $2 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $31,048 - $35,959	150 Added 2.25%	6,817 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $288,338 - $338,724	1,306 Added 24.36%	6,667 $1.6 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $53,746 - $74,565	277 Added 5.45%	5,361 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $182,075 - $300,332	1,261 Added 32.98%	5,084 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $558,349 - $718,494	3,823 New	3,823 $632,000
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $450,157 - $1.65 Million	-4,738 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $13,356 - $15,438	41 Added 0.87%	4,738 $1.54 Million
Q3 2019 Nov 08, 2019	BUY	$320.42 - $386.89 $1.51 Million - $1.82 Million	4,697 New	4,697 $1.79 Million

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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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