Cheviot Value Management, LLC Boeing CO Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $48,875 - $72,674	-275 Reduced 21.12%	1,027 $267,000
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $2,856 - $3,582	-15 Reduced 1.14%	1,302 $249,000
Q2 2023 Nov 07, 2023	SELL	$197.05 - $221.56 $5,911 - $6,646	-30 Reduced 2.23%	1,317 $278,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $2,930 - $3,276	-15 Reduced 1.1%	1,347 $286,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $171,680 - $266,924	1,362 New	1,362 $259,000
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $163,015 - $268,990	-1,407 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $3,383 - $4,519	-20 Reduced 1.4%	1,407 $269,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $64,925 - $80,416	-345 Reduced 19.47%	1,427 $287,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $4,139 - $4,794	-20 Reduced 1.12%	1,772 $390,000
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $9,935 - $11,671	-45 Reduced 2.45%	1,792 $429,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $125,925 - $174,704	649 Added 54.63%	1,837 $468,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $171,535 - $282,945	1,188 New	1,188 $254,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $185,921 - $239,247	-1,273 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$120.0 - $230.5 $22,800 - $43,795	-190 Reduced 12.99%	1,273 $233,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $60,236 - $220,283	-634 Reduced 30.23%	1,463 $218,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $5,863 - $6,777	18 Added 0.87%	2,097 $683,000
Q3 2019 Nov 15, 2019	SELL	$320.42 - $386.89 $15,700 - $18,957	-49 Reduced 2.3%	2,079 $791,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $8,096 - $9,500	-24 Reduced 1.12%	2,128 $775,000
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $40,106 - $56,839	-129 Reduced 5.66%	2,152 $821,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $7,059 - $9,415	-24 Reduced 1.04%	2,281 $736,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $13,270 - $14,889	-40 Reduced 1.71%	2,305 $857,000
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $72,226 - $83,229	-224 Reduced 8.72%	2,345 $787,000
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $112,437 - $138,198	-379 Reduced 12.86%	2,569 $842,000
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $13,283 - $15,490	-52 Reduced 1.73%	2,948 $869,000
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $23,986 - $26,414	-103 Reduced 3.32%	3,000 $763,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,103	3,103 $614,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
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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