Boltwood Capital Management Boeing CO Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Boeing CO stock. As of the latest transaction made, Boltwood Capital Management holds 3,683 shares of BA stock, worth $653,180. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,683

Previous 4,033 8.68%

Holding current value

$653,180

Previous $734,000 23.84%

% of portfolio

0.17%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$152.04 - $190.6 $53,214 - $66,710	-350 Reduced 8.68%	3,683 $559,000
Q2 2024 Jul 08, 2024	SELL	$164.33 - $191.42 $5,751 - $6,699	-35 Reduced 0.86%	4,033 $734,000
Q1 2024 Apr 04, 2024	BUY	$179.84 - $251.76 $46,398 - $64,954	258 Added 6.77%	4,068 $785,000
Q4 2023 Jan 05, 2024	BUY	$177.73 - $264.27 $5,509 - $8,192	31 Added 0.82%	3,810 $993,000
Q3 2023 Oct 10, 2023	SELL	$190.43 - $238.85 $11,425 - $14,331	-60 Reduced 1.56%	3,779 $724,000
Q2 2023 Jul 06, 2023	SELL	$197.05 - $221.56 $8,867 - $9,970	-45 Reduced 1.16%	3,839 $810,000
Q1 2023 Apr 03, 2023	BUY	$195.35 - $218.45 $47,665 - $53,301	244 Added 6.7%	3,884 $825,000
Q4 2022 Jan 06, 2023	BUY	$126.05 - $195.98 $1,386 - $2,155	11 Added 0.3%	3,640 $0
Q3 2022 Oct 04, 2022	BUY	$121.08 - $172.08 $36,202 - $51,451	299 Added 8.98%	3,629 $439,000
Q2 2022 Jul 07, 2022	BUY	$115.86 - $191.18 $4,055 - $6,691	35 Added 1.06%	3,330 $455,000
Q1 2022 Apr 20, 2022	SELL	$169.17 - $225.96 $19,962 - $26,663	-118 Reduced 3.46%	3,295 $631,000
Q4 2021 Jan 10, 2022	BUY	$188.19 - $233.09 $34,438 - $42,655	183 Added 5.67%	3,413 $687,000
Q3 2021 Oct 08, 2021	BUY	$206.99 - $239.73 $100,597 - $116,508	486 Added 17.71%	3,230 $710,000
Q2 2021 Jul 06, 2021	BUY	$220.78 - $259.36 $18,545 - $21,786	84 Added 3.16%	2,744 $657,000
Q1 2021 Apr 05, 2021	BUY	$194.03 - $269.19 $46,567 - $64,605	240 Added 9.92%	2,660 $678,000
Q4 2020 Jan 04, 2021	SELL	$144.39 - $238.17 $15,160 - $25,007	-105 Reduced 4.16%	2,420 $518,000
Q3 2020 Oct 05, 2020	SELL	$146.05 - $187.94 $82,080 - $105,622	-562 Reduced 18.21%	2,525 $417,000
Q2 2020 Jul 02, 2020	BUY	$120.0 - $230.5 $6,600 - $12,677	55 Added 1.81%	3,087 $566,000
Q1 2020 Apr 07, 2020	BUY	$95.01 - $347.45 $81,233 - $297,069	855 Added 39.27%	3,032 $452,000
Q4 2019 Jan 07, 2020	SELL	$325.76 - $376.54 $14,333 - $16,567	-44 Reduced 1.98%	2,177 $709,000
Q3 2019 Oct 02, 2019	BUY	$320.42 - $386.89 $431,605 - $521,140	1,347 Added 154.12%	2,221 $845,000
Q3 2017 Oct 10, 2017	BUY	$232.88 - $256.45 $203,537 - $224,137	874	874 $222,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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Boltwood Capital Management Boeing CO Transaction History