A detailed history of Carret Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,005 shares of BA stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,005
Previous 10,200 11.72%
Holding current value
$1.66 Million
Previous $2.66 Million 34.65%
% of portfolio
0.21%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $110B
  • 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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