Covington Capital Management Boeing CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Boeing CO stock. As of the latest transaction made, Covington Capital Management holds 30,501 shares of BA stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,501

Previous 31,937 4.5%

Holding current value

$5.15 Million

Previous $4.37 Million 15.41%

% of portfolio

0.02%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $173,870 - $247,106	-1,436 Reduced 4.5%	30,501 $3.69 Million
Q2 2022 Jul 08, 2022	SELL	$115.86 - $191.18 $940,783 - $1.55 Million	-8,120 Reduced 20.27%	31,937 $4.37 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $1.2 Million - $1.6 Million	7,089 Added 21.5%	40,057 $7.67 Million
Q4 2021 Feb 16, 2022	SELL	$188.19 - $233.09 $391,435 - $484,827	-2,080 Reduced 5.93%	32,968 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $199,331 - $230,859	963 Added 2.83%	35,048 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $372,014 - $437,021	1,685 Added 5.2%	34,085 $8.17 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $429,582 - $595,986	2,214 Added 7.33%	32,400 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $145,689 - $240,313	1,009 Added 3.46%	30,186 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $47,174 - $60,704	-323 Reduced 1.09%	29,177 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $20,640 - $39,646	-172 Reduced 0.58%	29,500 $5.41 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $2.93 Million - $10.7 Million	-30,800 Reduced 50.93%	29,672 $4.43 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $213,372 - $246,633	-655 Reduced 1.07%	60,472 $19.7 Million
Q3 2019 Nov 18, 2019	SELL	$320.42 - $386.89 $546,316 - $659,647	-1,705 Reduced 2.71%	61,127 $23.3 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $1.2 Million - $1.41 Million	-3,563 Reduced 5.37%	62,832 $22.9 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $2.32 Million - $3.29 Million	-7,459 Reduced 10.1%	66,395 $25.3 Million
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $97,955 - $130,635	-333 Reduced 0.45%	73,854 $23.8 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $163,557 - $183,509	-493 Reduced 0.66%	74,187 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $507,520 - $584,835	-1,574 Reduced 2.06%	74,680 $25.1 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $1.4 Million - $1.72 Million	-4,729 Reduced 5.84%	76,254 $25 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $895,642 - $1.04 Million	-3,506 Reduced 4.15%	80,983 $23.9 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $899,848 - $990,922	-3,864 Reduced 4.37%	84,489 $21.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	88,353	88,353 $17.5 Million

Others Institutions Holding BA

# of Institutions

2,280

Shares Held

386M

Call Options Held

24.7M

Put Options Held

35.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $101B
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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Covington Capital Management Boeing CO Transaction History