Bridge Creek Capital Management LLC Boeing CO Transaction History

Bridge Creek Capital Management LLC

$311 Million
Q1 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 1,983 shares of BA stock, worth $365,486. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,923 3.12%

Holding current value

$365,486

Previous $501,000 23.75%

% of portfolio

0.12%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$179.84 - $251.76 $10,790 - $15,105	60 Added 3.12%	1,983 $382,000
Q3 2023 Oct 16, 2023	SELL	$190.43 - $238.85 $4,760 - $5,971	-25 Reduced 1.28%	1,923 $368,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $1,953 - $2,184	-10 Reduced 0.51%	1,948 $413,000
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $12,605 - $19,598	-100 Reduced 4.86%	1,958 $0
Q3 2022 Oct 13, 2022	BUY	$121.08 - $172.08 $27,848 - $39,578	230 Added 12.58%	2,058 $249,000

Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $66,619 - $109,928	-575 Reduced 23.93%	1,828 $250,000
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $66,822 - $89,254	395 Added 19.67%	2,403 $460,000
Q4 2021 Jan 12, 2022	BUY	$188.19 - $233.09 $15,055 - $18,647	80 Added 4.15%	2,008 $404,000
Q3 2021 Nov 05, 2021	BUY	$206.99 - $239.73 $10,349 - $11,986	50 Added 2.66%	1,928 $424,000
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $8,831 - $10,374	-40 Reduced 2.09%	1,878 $449,000
Q1 2021 Apr 09, 2021	BUY	$194.03 - $269.19 $4,850 - $6,729	25 Added 1.32%	1,918 $489,000
Q4 2020 Jan 21, 2021	SELL	$144.39 - $238.17 $6,353 - $10,479	-44 Reduced 2.27%	1,893 $405,000
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $11,976 - $15,411	82 Added 4.42%	1,937 $320,000
Q2 2020 Jul 17, 2020	BUY	$120.0 - $230.5 $19,200 - $36,880	160 Added 9.44%	1,855 $340,000
Q1 2020 Apr 14, 2020	BUY	$95.01 - $347.45 $11,876 - $43,431	125 Added 7.96%	1,695 $252,000
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $30,947 - $35,771	-95 Reduced 5.71%	1,570 $511,000
Q3 2019 Oct 10, 2019	BUY	$320.42 - $386.89 $8,010 - $9,672	25 Added 1.52%	1,665 $633,000
Q2 2019 Jul 12, 2019	BUY	$337.37 - $395.86 $101,211 - $118,758	300 Added 22.39%	1,640 $597,000
Q1 2019 Apr 05, 2019	SELL	$310.9 - $440.62 $35,753 - $50,671	-115 Reduced 7.9%	1,340 $511,000
Q4 2018 Jan 18, 2019	SELL	$294.16 - $392.3 $16,178 - $21,576	-55 Reduced 3.64%	1,455 $469,000
Q3 2018 Oct 12, 2018	SELL	$331.76 - $372.23 $8,294 - $9,305	-25 Reduced 1.63%	1,510 $561,000
Q2 2018 Jul 20, 2018	SELL	$322.44 - $371.56 $32,244 - $37,156	-100 Reduced 6.12%	1,535 $515,000
Q1 2018 Apr 09, 2018	SELL	$296.67 - $364.64 $53,400 - $65,635	-180 Reduced 9.92%	1,635 $536,000
Q4 2017 Jan 19, 2018	SELL	$255.46 - $297.9 $67,696 - $78,943	-265 Reduced 12.74%	1,815 $0
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $484,390 - $533,416	2,080	2,080 $529,000

Others Institutions Holding BA

# of Institutions

2,445

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Bridge Creek Capital Management LLC Boeing CO Transaction History