Bridgeway Capital Management, LLC Boeing CO Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $8.61 Million - $10.7 Million	-45,750 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $869,358 - $1.01 Million	4,200 Added 10.11%	45,750 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $397,404 - $466,848	1,800 Added 4.53%	41,550 $9.95 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $1.76 Million - $2.44 Million	-9,050 Reduced 18.55%	39,750 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $1.66 Million - $2.74 Million	-11,500 Reduced 19.07%	48,800 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $1.17 Million - $2.25 Million	-9,750 Reduced 13.92%	60,300 $11.1 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $2.75 Million - $10 Million	28,900 Added 70.23%	70,050 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $1.82 Million - $2.1 Million	-5,580 Reduced 11.94%	41,150 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $4.32 Million - $5.22 Million	13,480 Added 40.54%	46,730 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.91 Million - $2.24 Million	-5,650 Reduced 14.52%	33,250 $12.1 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $6.37 Million - $9.03 Million	-20,500 Reduced 34.51%	38,900 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $9.05 Million - $12.1 Million	-30,780 Reduced 34.13%	59,400 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $11.1 Million - $12.4 Million	33,350 Added 58.68%	90,180 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $8,061 - $9,289	25 Added 0.04%	56,830 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $3,831 - $4,468	-15 Reduced 0.03%	56,805 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $13.2 Million - $14.6 Million	56,820	56,820 $14.4 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.61 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.89 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.2 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.1 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.1B
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...

More about BA

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