Castleark Management LLC Boeing CO Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Boeing CO stock. As of the latest transaction made, Castleark Management LLC holds 3,400 shares of BA stock, worth $604,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$604,146

Previous $618,000 16.5%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $3.6 Million - $4.2 Million	-21,930 Reduced 86.58%	3,400 $618,000
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $3.94 Million - $5.52 Million	-21,930 Reduced 46.4%	25,330 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1.13 Million - $1.68 Million	-6,360 Reduced 11.86%	47,260 $12.3 Million
Q3 2023 Nov 15, 2023	BUY	$190.43 - $238.85 $5.14 Million - $6.44 Million	26,980 Added 101.28%	53,620 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $4.58 Million - $5.15 Million	23,240 Added 683.53%	26,640 $5.63 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.32 Million - $3.1 Million	-13,700 Reduced 80.12%	3,400 $651,000
Q2 2021 Aug 17, 2021	BUY	$220.78 - $259.36 $3.02 Million - $3.55 Million	13,700 Added 402.94%	17,100 $4.1 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $1.58 Million - $5.79 Million	-16,651 Reduced 83.04%	3,400 $507,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $21.9 Million - $25.4 Million	-67,365 Reduced 77.06%	20,051 $6.53 Million
Q3 2019 Nov 15, 2019	SELL	$320.42 - $386.89 $6.84 Million - $8.26 Million	-21,345 Reduced 19.63%	87,416 $33.3 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $8.34 Million - $9.79 Million	24,734 Added 29.44%	108,761 $39.6 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $10 Million - $14.2 Million	-32,161 Reduced 27.68%	84,027 $32.1 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $33.2 Million - $44.2 Million	112,788 Added 3317.29%	116,188 $37.5 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $29,667 - $36,464	-100 Reduced 2.86%	3,400 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $102,184 - $119,159	-400 Reduced 10.26%	3,500 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $908,232 - $1 Million	3,900	3,900 $991,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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Castleark Management LLC Boeing CO Transaction History