Cacti Asset Management LLC Boeing CO Transaction History

Cacti Asset Management LLC

$1.03 Billion
Q1 2024

A detailed history of Cacti Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Cacti Asset Management LLC holds 220,419 shares of BA stock, worth $40.1 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

220,419

Previous 188,340 17.03%

Holding current value

$40.1 Million

Previous $36.3 Million 17.03%

% of portfolio

4.13%

Previous 3.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	BUY	$179.84 - $251.76 $5.77 Million - $8.08 Million	32,079 Added 17.03%	220,419 $42.5 Million
Q1 2024 Apr 01, 2024	BUY	$179.84 - $251.76 $975,632 - $1.37 Million	5,425 Added 2.97%	188,340 $36.3 Million
Q4 2023 Jan 02, 2024	BUY	$177.73 - $264.27 $54,207 - $80,602	305 Added 0.17%	182,915 $47.7 Million
Q3 2023 Oct 04, 2023	BUY	$190.43 - $238.85 $285,645 - $358,275	1,500 Added 0.83%	182,610 $35 Million
Q1 2023 Apr 03, 2023	BUY	$195.35 - $218.45 $717,911 - $802,803	3,675 Added 2.07%	181,110 $38.5 Million

Q4 2022 Jan 03, 2023	BUY	$126.05 - $195.98 $220,587 - $342,965	1,750 Added 1.0%	177,435 $33.8 Million
Q3 2022 Oct 03, 2022	BUY	$121.08 - $172.08 $36,324 - $51,624	300 Added 0.17%	175,685 $21.3 Million
Q2 2022 Jul 01, 2022	BUY	$115.86 - $191.18 $306,449 - $505,671	2,645 Added 1.53%	175,385 $24 Million
Q1 2022 Apr 01, 2022	BUY	$169.17 - $225.96 $1.9 Million - $2.54 Million	11,250 Added 6.97%	172,740 $33.4 Million
Q3 2021 Oct 01, 2021	BUY	$206.99 - $239.73 $155,242 - $179,797	750 Added 0.47%	161,490 $35.5 Million
Q2 2021 Jul 01, 2021	BUY	$220.78 - $259.36 $110,390 - $129,680	500 Added 0.31%	160,740 $39.9 Million
Q1 2021 Apr 01, 2021	BUY	$194.03 - $269.19 $389,806 - $540,802	2,009 Added 1.27%	160,240 $40.8 Million
Q4 2020 Jan 04, 2021	BUY	$144.39 - $238.17 $938,534 - $1.55 Million	6,500 Added 4.28%	158,231 $34.3 Million
Q2 2020 Jul 02, 2020	SELL	$120.0 - $230.5 $3.76 Million - $7.22 Million	-31,324 Reduced 17.11%	151,731 $28.4 Million
Q1 2020 Apr 01, 2020	SELL	$95.01 - $347.45 $6.31 Million - $23.1 Million	-66,451 Reduced 26.63%	183,055 $27.9 Million
Q4 2019 Jan 02, 2020	SELL	$325.76 - $376.54 $1.65 Million - $1.9 Million	-5,050 Reduced 1.98%	249,506 $82.4 Million
Q3 2019 Oct 01, 2019	SELL	$320.42 - $386.89 $123,041 - $148,565	-384 Reduced 0.15%	254,556 $96.6 Million
Q2 2019 Jul 01, 2019	SELL	$337.37 - $395.86 $62,413 - $73,234	-185 Reduced 0.07%	254,940 $94 Million
Q1 2019 Apr 01, 2019	SELL	$310.9 - $440.62 $544,075 - $771,085	-1,750 Reduced 0.68%	255,125 $97.3 Million
Q3 2018 Oct 01, 2018	BUY	$331.76 - $372.23 $162,562 - $182,392	490 Added 0.19%	256,875 $95.5 Million
Q1 2018 Apr 02, 2018	BUY	$296.67 - $364.64 $76.1 Million - $93.5 Million	256,385 New	256,385 $84.1 Million

Others Institutions Holding BA

# of Institutions

2,444

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 $108B
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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Cacti Asset Management LLC Boeing CO Transaction History