Carlson Capital Management Boeing CO Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$177.73 - $264.27 $5,154 - $7,663	29 Added 1.46%	2,012 $524,000
Q3 2023 Nov 21, 2023	BUY	$190.43 - $238.85 $35,039 - $43,948	184 Added 10.23%	1,983 $380,000
Q2 2023 Jul 24, 2023	BUY	$197.05 - $221.56 $1,773 - $1,994	9 Added 0.5%	1,799 $379,000
Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $9,962 - $11,140	51 Added 2.93%	1,790 $380,000
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $219,200 - $340,809	1,739 New	1,739 $331,000
Q2 2022 Jul 18, 2022	BUY	$115.86 - $191.18 $57,003 - $94,060	492 Added 39.23%	1,746 $239,000
Q1 2022 May 24, 2022	BUY	$169.17 - $225.96 $212,139 - $283,353	1,254 New	1,254 $240,000
Q4 2021 Jan 14, 2022	SELL	$188.19 - $233.09 $192,518 - $238,451	-1,023 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$206.99 - $239.73 $6,002 - $6,952	29 Added 2.92%	1,023 $225,000
Q2 2021 Jul 12, 2021	BUY	$220.78 - $259.36 $4,415 - $5,187	20 Added 2.05%	994 $238,000
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $188,985 - $262,191	974 New	974 $248,000
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $171,170 - $220,265	-1,172 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$120.0 - $230.5 $140,640 - $270,146	1,172 New	1,172 $209,000
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $93,489 - $341,890	-984 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $26,060 - $30,123	-80 Reduced 7.52%	984 $321,000
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $155,403 - $187,641	485 Added 83.77%	1,064 $405,000
Q2 2019 Jul 15, 2019	SELL	$337.37 - $395.86 $16,868 - $19,793	-50 Reduced 7.95%	579 $211,000
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $195,556 - $277,149	629 New	629 $240,000
Q4 2018 Jan 22, 2019	SELL	$294.16 - $392.3 $160,905 - $214,588	-547 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$331.76 - $372.23 $181,472 - $203,609	547 New	547 $203,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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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