Carret Asset Management, LLC Boeing CO Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,480 shares of BA stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,480

Previous 8,739 2.96%

Holding current value

$1.32 Million

Previous $1.59 Million 18.93%

% of portfolio

0.14%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.04 - $190.6 $39,378 - $49,365	-259 Reduced 2.96%	8,480 $1.29 Million
Q2 2024 Aug 01, 2024	SELL	$164.33 - $191.42 $43,711 - $50,917	-266 Reduced 2.95%	8,739 $1.59 Million
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $214,908 - $300,853	-1,195 Reduced 11.72%	9,005 $1.74 Million
Q3 2023 Oct 12, 2023	BUY	$190.43 - $238.85 $54,272 - $68,072	285 Added 2.87%	10,200 $1.96 Million
Q2 2023 Jul 25, 2023	BUY	$197.05 - $221.56 $6,699 - $7,533	34 Added 0.34%	9,915 $2.09 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $232,271 - $259,737	-1,189 Reduced 10.74%	9,881 $2.1 Million
Q4 2022 Jan 10, 2023	BUY	$126.05 - $195.98 $5,546 - $8,623	44 Added 0.4%	11,070 $2.11 Million
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $7,264 - $10,324	60 Added 0.55%	11,026 $1.34 Million
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $59,088 - $97,501	-510 Reduced 4.44%	10,966 $1.5 Million
Q1 2022 Apr 13, 2022	BUY	$169.17 - $225.96 $555,723 - $742,278	3,285 Added 40.1%	11,476 $2.2 Million
Q4 2021 Jan 10, 2022	SELL	$188.19 - $233.09 $25,405 - $31,467	-135 Reduced 1.62%	8,191 $1.65 Million
Q3 2021 Oct 27, 2021	SELL	$206.99 - $239.73 $8,279 - $9,589	-40 Reduced 0.48%	8,326 $1.83 Million
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $6,623 - $7,780	-30 Reduced 0.36%	8,366 $2 Million
Q1 2021 Jul 14, 2021	BUY	$194.03 - $269.19 $24,253 - $33,648	125 Added 1.51%	8,396 $2.14 Million
Q4 2020 Mar 16, 2021	SELL	$144.39 - $238.17 $3,609 - $5,954	-25 Reduced 0.3%	8,271 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $47,320 - $60,892	-324 Reduced 3.76%	8,296 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $27,000 - $51,862	225 Added 2.68%	8,620 $1.58 Million
Q1 2020 May 18, 2020	SELL	$95.01 - $347.45 $91,684 - $335,289	-965 Reduced 10.31%	8,395 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $110,758 - $128,023	340 Added 3.77%	9,360 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $60,879 - $73,509	190 Added 2.15%	9,020 $3.43 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $3,036 - $3,562	-9 Reduced 0.1%	8,830 $3.21 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $24,872 - $35,249	80 Added 0.91%	8,839 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $110,604 - $147,504	-376 Reduced 4.12%	8,759 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $88,248 - $99,013	-266 Reduced 2.83%	9,135 $3.4 Million
Q2 2018 Aug 08, 2018	SELL	$322.44 - $371.56 $75,773 - $87,316	-235 Reduced 2.44%	9,401 $3.15 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $35,600 - $43,756	-120 Reduced 1.23%	9,636 $3.16 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $42,406 - $49,451	-166 Reduced 1.67%	9,756 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $20,959 - $23,080	90 Added 0.92%	9,922 $2.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,832	9,832 $1.94 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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...

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Carret Asset Management, LLC Boeing CO Transaction History