Cribstone Capital Management, LLC Boeing CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 6,347 shares of BA stock, worth $1.12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,347

Previous 5,892 7.72%

Holding current value

$1.12 Million

Previous $713,000 69.57%

% of portfolio

0.71%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $57,352 - $89,170	455 Added 7.72%	6,347 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $117,205 - $166,573	-968 Reduced 14.11%	5,892 $713,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $76,467 - $126,178	-660 Reduced 8.78%	6,860 $938,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $309,581 - $413,506	1,830 Added 32.16%	7,520 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $55,704 - $68,994	296 Added 5.49%	5,690 $1.15 Million
Q3 2021 Nov 18, 2021	BUY	$206.99 - $239.73 $292,062 - $338,259	1,411 Added 35.43%	5,394 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $22,519 - $26,454	102 Added 2.63%	3,983 $954,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $37,447 - $51,953	-193 Reduced 4.74%	3,881 $988,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $402,270 - $663,541	-2,786 Reduced 40.61%	4,074 $872,000
Q3 2020 Nov 17, 2020	SELL	$146.05 - $187.94 $7,302 - $9,397	-50 Reduced 0.72%	6,860 $1.13 Million
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $277,920 - $533,838	2,316 Added 50.41%	6,910 $1.27 Million
Q1 2020 Apr 21, 2020	BUY	$95.01 - $347.45 $54,915 - $200,826	578 Added 14.39%	4,594 $685,000
Q4 2019 Jan 08, 2020	SELL	$325.76 - $376.54 $245,623 - $283,911	-754 Reduced 15.81%	4,016 $1.31 Million
Q3 2019 Nov 20, 2019	SELL	$320.42 - $386.89 $80,105 - $96,722	-250 Reduced 4.98%	4,770 $1.82 Million
Q2 2019 Jul 22, 2019	BUY	$337.37 - $395.86 $96,825 - $113,611	287 Added 6.06%	5,020 $1.83 Million
Q1 2019 Apr 11, 2019	BUY	$310.9 - $440.62 $10,881 - $15,421	35 Added 0.74%	4,733 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $35,887 - $47,860	122 Added 2.67%	4,698 $1.52 Million
Q3 2018 Oct 25, 2018	BUY	$331.76 - $372.23 $1,990 - $2,233	6 Added 0.13%	4,576 $1.7 Million
Q2 2018 Jul 24, 2018	SELL	$322.44 - $371.56 $41,272 - $47,559	-128 Reduced 2.72%	4,570 $1.53 Million
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $52,807 - $64,905	-178 Reduced 3.65%	4,698 $1.54 Million
Q4 2017 Feb 02, 2018	SELL	$255.46 - $297.9 $621,278 - $724,492	-2,432 Reduced 33.28%	4,876 $1.44 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $1.7 Million - $1.87 Million	7,308	7,308 $1.86 Million

Others Institutions Holding BA

# of Institutions

2,293

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Cribstone Capital Management, LLC Boeing CO Transaction History