Centre Asset Management, LLC Boeing CO Transaction History

Centre Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 11, 2022	SELL	$188.19 - $233.09 $3.06 Million - $3.79 Million	-16,280 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $3.37 Million - $3.9 Million	16,280 New	16,280 $3.49 Million
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $5.66 Million - $6.55 Million	-17,382 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$320.42 - $386.89 $352,462 - $425,579	-1,100 Reduced 5.95%	17,382 $6.61 Million
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $621,435 - $729,174	1,842 Added 11.07%	18,482 $6.73 Million
Q1 2019 Apr 17, 2019	BUY	$310.9 - $440.62 $177,213 - $251,153	570 Added 3.55%	16,640 $6.35 Million
Q4 2018 Jan 14, 2019	SELL	$294.16 - $392.3 $523,604 - $698,294	-1,780 Reduced 9.97%	16,070 $5.18 Million
Q3 2018 Oct 03, 2018	SELL	$331.76 - $372.23 $623,708 - $699,792	-1,880 Reduced 9.53%	17,850 $6.64 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $428,845 - $494,174	-1,330 Reduced 6.32%	19,730 $6.62 Million
Q1 2018 Apr 25, 2018	BUY	$296.67 - $364.64 $2.47 Million - $3.03 Million	8,320 Added 65.31%	21,060 $6.91 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $3.25 Million - $3.8 Million	12,740	12,740 $3.76 Million

2,360

389M

21.5M

30.1M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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...

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Centre Asset Management, LLC with notifications on news.