Cannell & Co. Boeing CO Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Boeing CO stock. As of the latest transaction made, Cannell & Co. holds 222,462 shares of BA stock, worth $33.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

222,462

Previous 239,840 7.25%

Holding current value

$33.8 Million

Previous $46 Million 26.13%

% of portfolio

1.92%

Previous 1.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $3.09 Million - $4.59 Million	-17,378 Reduced 7.25%	222,462 $58 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $3.11 Million - $3.91 Million	16,356 Added 7.32%	239,840 $46 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $8.55 Million - $9.62 Million	43,406 Added 24.1%	223,484 $47.2 Million
Q1 2023 May 08, 2023	BUY	$195.35 - $218.45 $35.2 Million - $39.3 Million	180,078 New	180,078 $38.3 Million
Q3 2022 Nov 02, 2022	BUY	$121.08 - $172.08 $5.37 Million - $7.63 Million	44,368 New	44,368 $5.37 Million
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $261,277 - $955,487	-2,750 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $224,294 - $270,823	-700 Reduced 20.29%	2,750 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $134,948 - $158,344	400 Added 13.11%	3,450 $1.26 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $78,968 - $111,917	254 Added 9.08%	3,050 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $13,531 - $18,045	46 Added 1.67%	2,796 $902,000
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $16,122 - $18,578	-50 Reduced 1.79%	2,750 $923,000
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $111,251 - $136,740	-375 Reduced 11.81%	2,800 $918,000
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $923,487 - $1.08 Million	-3,615 Reduced 53.24%	3,175 $936,000
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $1.58 Million - $1.74 Million	6,790	6,790 $1.73 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account