Cresset Asset Management, LLC Boeing CO Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,450 shares of BA stock, worth $7.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,450

Previous 400 10512.5%

Holding current value

$7.82 Million

Previous $104,000 7776.92%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.27 Million - $1.78 Million	7,058 Added 19.94%	42,450 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $4,798 - $7,135	27 Added 0.08%	35,392 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $201,474 - $252,703	1,058 Added 3.08%	35,365 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $3.93 Million - $4.42 Million	19,934 Added 138.69%	34,307 $7.24 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $415,704 - $464,861	-2,128 Reduced 12.9%	14,373 $3.05 Million

Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $127,688 - $198,527	1,013 Added 6.54%	16,501 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $301,247 - $428,135	-2,488 Reduced 13.84%	15,488 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $374,922 - $618,658	3,236 Added 21.95%	17,976 $2.41 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $19,116 - $25,533	113 Added 0.77%	14,740 $2.82 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $522,980 - $647,757	-2,779 Reduced 15.97%	14,627 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $80,519 - $93,254	389 Added 2.29%	17,406 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $609,794 - $716,352	2,762 Added 19.38%	17,017 $4.08 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $526,209 - $730,043	2,712 Added 23.49%	14,255 $3.63 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $205,178 - $338,439	-1,421 Reduced 10.96%	11,543 $2.47 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $37,680 - $48,488	-258 Reduced 1.95%	12,964 $2.14 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $170,400 - $327,310	1,420 Added 12.03%	13,222 $2.42 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $66,697 - $243,909	702 Added 6.32%	11,802 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $805,930 - $931,559	2,474 Added 28.68%	11,100 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $528,052 - $637,594	1,648 Added 23.62%	8,626 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $59,377 - $69,671	-176 Reduced 2.46%	6,978 $2.54 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $991,149 - $1.4 Million	3,188 Added 80.38%	7,154 $2.73 Million
Q4 2018 May 21, 2019	BUY	$294.16 - $392.3 $1.17 Million - $1.56 Million	3,966 New	3,966 $1.28 Million

Others Institutions Holding BA

# of Institutions

2,445

Shares Held

369M

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 $110B
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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Cresset Asset Management, LLC Boeing CO Transaction History