Boyd Watterson Asset Management LLC Boeing CO Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,266 shares of BA stock, worth $756,575. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,674 8.73%

Holding current value

$756,575

Previous $850,000 23.76%

% of portfolio

0.18%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.04 - $190.6 $62,032 - $77,764	-408 Reduced 8.73%	4,266 $648,000
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $21,362 - $24,884	-130 Reduced 2.71%	4,674 $850,000
Q1 2024 Apr 29, 2024	SELL	$179.84 - $251.76 $15,106 - $21,147	-84 Reduced 1.72%	4,804 $927,000
Q3 2023 Oct 23, 2023	SELL	$190.43 - $238.85 $8,569 - $10,748	-45 Reduced 0.91%	4,888 $936,000
Q4 2022 Jan 18, 2023	SELL	$126.05 - $195.98 $444,326 - $690,829	-3,525 Reduced 41.68%	4,933 $0
Q2 2022 Jul 22, 2022	BUY	$115.86 - $191.18 $18,769 - $30,971	162 Added 1.95%	8,458 $1.16 Million
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $752 - $932	-4 Reduced 0.05%	8,296 $1.67 Million
Q3 2021 Oct 21, 2021	SELL	$206.99 - $239.73 $378,584 - $438,466	-1,829 Reduced 18.06%	8,300 $1.83 Million
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $43,935 - $51,612	-199 Reduced 1.93%	10,129 $2.43 Million
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $409,985 - $568,798	2,113 Added 25.72%	10,328 $2.63 Million
Q4 2020 Jan 20, 2021	BUY	$144.39 - $238.17 $13,717 - $22,626	95 Added 1.17%	8,215 $1.76 Million
Q3 2020 Oct 23, 2020	BUY	$146.05 - $187.94 $70,834 - $91,150	485 Added 6.35%	8,120 $1.34 Million
Q2 2020 Jul 15, 2020	SELL	$120.0 - $230.5 $327,480 - $629,034	-2,729 Reduced 26.33%	7,635 $1.4 Million
Q1 2020 Apr 20, 2020	BUY	$95.01 - $347.45 $12,921 - $47,253	136 Added 1.33%	10,364 $1.55 Million
Q4 2019 Jan 16, 2020	BUY	$325.76 - $376.54 $100,008 - $115,597	307 Added 3.09%	10,228 $3.33 Million
Q3 2019 Oct 17, 2019	SELL	$320.42 - $386.89 $558,492 - $674,349	-1,743 Reduced 14.94%	9,921 $3.78 Million
Q2 2019 Jul 24, 2019	SELL	$337.37 - $395.86 $123,477 - $144,884	-366 Reduced 3.04%	11,664 $4.25 Million
Q1 2019 Apr 09, 2019	BUY	$310.9 - $440.62 $40,106 - $56,839	129 Added 1.08%	12,030 $4.59 Million
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $371,818 - $495,867	-1,264 Reduced 9.6%	11,901 $3.84 Million
Q3 2018 Oct 17, 2018	SELL	$331.76 - $372.23 $331,096 - $371,485	-998 Reduced 7.05%	13,165 $4.9 Million
Q2 2018 Jul 18, 2018	SELL	$322.44 - $371.56 $40,949 - $47,188	-127 Reduced 0.89%	14,163 $4.75 Million
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $24,623 - $30,265	-83 Reduced 0.58%	14,290 $4.69 Million
Q4 2017 Jan 11, 2018	BUY	$255.46 - $297.9 $91,454 - $106,648	358 Added 2.55%	14,373 $4.24 Million
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $3.26 Million - $3.59 Million	14,015	14,015 $3.56 Million

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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Boyd Watterson Asset Management LLC Boeing CO Transaction History