Cozad Asset Management Inc Boeing CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$164.33 - $191.42 $182,570 - $212,667	1,111 New	1,111 $202,000
Q2 2023 Jul 26, 2023	SELL	$197.05 - $221.56 $26,601 - $29,910	-135 Reduced 11.19%	1,071 $226,000
Q1 2023 May 01, 2023	BUY	$195.35 - $218.45 $26,372 - $29,490	135 Added 12.61%	1,206 $256,000
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $134,999 - $209,894	1,071 New	1,071 $204,000
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $292,533 - $343,652	-1,325 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$194.03 - $269.19 $1,940 - $2,691	10 Added 0.76%	1,325 $338,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $128,218 - $211,494	-888 Reduced 40.31%	1,315 $281,000
Q3 2020 Oct 28, 2020	SELL	$146.05 - $187.94 $120,491 - $155,050	-825 Reduced 27.25%	2,203 $364,000
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $557,040 - $1.07 Million	-4,642 Reduced 60.52%	3,028 $555,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $47,980 - $175,462	-505 Reduced 6.18%	7,670 $1.14 Million
Q4 2019 Jan 16, 2020	SELL	$325.76 - $376.54 $188,615 - $218,016	-579 Reduced 6.61%	8,175 $2.66 Million
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $2.89 Million - $3.49 Million	-9,015 Reduced 50.73%	8,754 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $44,870 - $52,649	-133 Reduced 0.74%	17,769 $6.47 Million
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $27,980 - $39,655	-90 Reduced 0.5%	17,902 $6.83 Million
Q4 2018 Jan 14, 2019	SELL	$294.16 - $392.3 $142,667 - $190,265	-485 Reduced 2.62%	17,992 $5.8 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $68,010 - $76,307	-205 Reduced 1.1%	18,477 $6.87 Million
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $6.02 Million - $6.94 Million	18,682 New	18,682 $6.27 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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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