Cottage Street Advisors LLC Boeing CO Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$179.84 - $251.76 $34,169 - $47,834	-190 Reduced 14.26%	1,142 $220 Million
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $42,655 - $63,424	240 Added 21.98%	1,332 $343 Million
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $4,189 - $5,254	-22 Reduced 1.97%	1,092 $209 Million
Q2 2023 Jul 24, 2023	BUY	$197.05 - $221.56 $591 - $664	3 Added 0.27%	1,114 $235 Million
Q1 2023 Apr 21, 2023	BUY	$195.35 - $218.45 $217,033 - $242,697	1,111 New	1,111 $236 Million
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $157,569 - $260,004	-1,360 Reduced 39.94%	2,045 $280,000
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $28,420 - $37,961	168 Added 5.19%	3,405 $652,000
Q4 2021 Jan 13, 2022	SELL	$188.19 - $233.09 $5,457 - $6,759	-29 Reduced 0.89%	3,237 $652,000
Q3 2021 Oct 12, 2021	SELL	$206.99 - $239.73 $50,712 - $58,733	-245 Reduced 6.98%	3,266 $718,000
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $775,158 - $910,612	3,511 New	3,511 $841,000
Q2 2020 Jul 09, 2020	SELL	$120.0 - $230.5 $779,640 - $1.5 Million	-6,497 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $541,747 - $1.98 Million	-5,702 Reduced 46.74%	6,497 $956,000
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $148,220 - $171,325	-455 Reduced 3.6%	12,199 $3.98 Million
Q3 2019 Oct 24, 2019	SELL	$320.42 - $386.89 $2,563 - $3,095	-8 Reduced 0.06%	12,654 $4.81 Million
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $73,209 - $85,901	-217 Reduced 1.68%	12,662 $4.61 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $177,213 - $251,153	-570 Reduced 4.24%	12,879 $4.91 Million
Q4 2018 Feb 01, 2019	SELL	$294.16 - $392.3 $23,826 - $31,776	-81 Reduced 0.6%	13,449 $4.34 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $155,927 - $174,948	470 Added 3.6%	13,530 $5.03 Million
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $161,220 - $185,780	500 Added 3.98%	13,060 $4.38 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $347,103 - $426,628	-1,170 Reduced 8.52%	12,560 $4.12 Million
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $74,083 - $86,391	290 Added 2.16%	13,730 $4.05 Million
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $3.13 Million - $3.45 Million	13,440	13,440 $3.42 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.79 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.55 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.84 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.15 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.06 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.1B
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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