Columbia Asset Management Boeing CO Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Boeing CO stock. As of the latest transaction made, Columbia Asset Management holds 2,007 shares of BA stock, worth $367,762. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,007 -0.0%

Holding current value

$367,762

Previous $523,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $888 - $1,321	-5 Reduced 0.25%	2,007 $523,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $3,808 - $4,777	-20 Reduced 0.98%	2,012 $386,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $27,587 - $31,018	-140 Reduced 6.45%	2,032 $429,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $19,535 - $21,845	-100 Reduced 4.4%	2,172 $461,000
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $69,327 - $107,789	-550 Reduced 19.49%	2,272 $433,000

Q3 2022 Nov 03, 2022	SELL	$121.08 - $172.08 $15,135 - $21,510	-125 Reduced 4.24%	2,822 $342,000
Q2 2022 Aug 26, 2022	SELL	$115.86 - $191.18 $88,517 - $146,061	-764 Reduced 20.59%	2,947 $403,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $200,422 - $248,240	-1,065 Reduced 22.3%	3,711 $747,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $124,194 - $143,838	-600 Reduced 11.16%	4,776 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$220.78 - $259.36 $2.27 Million - $2.66 Million	-10,273 Reduced 65.65%	5,376 $1.29 Million
Q1 2021 May 28, 2021	SELL	$194.03 - $269.19 $256,119 - $355,330	-1,320 Reduced 7.78%	15,649 $3.99 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $134,282 - $221,498	-930 Reduced 5.2%	16,969 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $384,257 - $494,470	-2,631 Reduced 12.82%	17,899 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $262,320 - $503,873	-2,186 Reduced 9.62%	20,530 $3.76 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $161,136 - $589,275	1,696 Added 8.07%	22,716 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $32,250 - $37,277	-99 Reduced 0.47%	21,020 $68.5 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $110,865 - $133,863	346 Added 1.67%	21,119 $8.04 Million
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $205,458 - $241,078	609 Added 3.02%	20,773 $7.56 Million
Q1 2019 May 20, 2019	BUY	$310.9 - $440.62 $358,156 - $507,594	1,152 Added 6.06%	20,164 $7.69 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $425,943 - $568,050	1,448 Added 8.24%	19,012 $6.13 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $1,327 - $1,488	4 Added 0.02%	17,564 $6.53 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $120,592 - $138,963	-374 Reduced 2.09%	17,560 $5.89 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $300,230 - $369,015	-1,012 Reduced 5.34%	17,934 $5.88 Million
Q4 2017 Feb 05, 2018	SELL	$255.46 - $297.9 $271,298 - $316,369	-1,062 Reduced 5.31%	18,946 $5.59 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $4.66 Million - $5.13 Million	20,008	20,008 $5.09 Million

Others Institutions Holding BA

# of Institutions

2,446

Shares Held

370M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $109B
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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Columbia Asset Management Boeing CO Transaction History