Center Star Asset Management, LLC Boeing CO Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

A detailed history of Center Star Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,305 shares of BA stock, worth $240,668. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,305

Previous 2,159 39.56%

Holding current value

$240,668

Previous $328,000 29.88%

% of portfolio

0.52%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$138.14 - $180.72 $117,971 - $154,334	-854 Reduced 39.56%	1,305 $230,000
Q3 2024 Oct 11, 2024	BUY	$152.04 - $190.6 $328,254 - $411,505	2,159 New	2,159 $328,000
Q2 2023 Jul 26, 2023	BUY	$197.05 - $221.56 $411,834 - $463,060	2,090 New	2,090 $441,000
Q4 2022 Jan 12, 2023	SELL	$126.05 - $195.98 $690,249 - $1.07 Million	-5,476 Reduced 73.01%	2,024 $382,000
Q3 2022 Oct 31, 2022	BUY	$121.08 - $172.08 $757,113 - $1.08 Million	6,253 Added 501.44%	7,500 $940,000
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $331,823 - $547,539	-2,864 Reduced 69.67%	1,247 $173,000
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $508,186 - $678,783	3,004 Added 271.36%	4,111 $801,000
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $179,156 - $221,901	952 Added 614.19%	1,107 $224,000
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $466,762 - $540,591	-2,255 Reduced 93.57%	155 $35,000
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $524,352 - $615,980	2,375 Added 6785.71%	2,410 $568,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $148,044 - $205,391	-763 Reduced 95.61%	35 $9,000
Q4 2020 Jan 27, 2021	SELL	$144.39 - $238.17 $68,440 - $112,892	-474 Reduced 37.26%	798 $173,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $238,320 - $457,773	-1,986 Reduced 60.96%	1,272 $247,000
Q1 2020 Apr 13, 2020	BUY	$95.01 - $347.45 $124,938 - $456,896	1,315 Added 67.68%	3,258 $496,000
Q4 2019 Jan 14, 2020	BUY	$325.76 - $376.54 $490,268 - $566,692	1,505 Added 343.61%	1,943 $634,000
Q3 2019 Oct 24, 2019	SELL	$320.42 - $386.89 $390,912 - $472,005	-1,220 Reduced 73.58%	438 $168,000
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $378,365 - $536,234	1,217 Added 275.96%	1,658 $621,000
Q4 2018 Jan 16, 2019	BUY	$294.16 - $392.3 $129,724 - $173,004	441 New	441 $140,000

Others Institutions Holding BA

# of Institutions

2,465

Shares Held

497M

Call Options Held

37M

Put Options Held

42.7M

View Full List

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...

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Center Star Asset Management, LLC Boeing CO Transaction History