Crossvault Capital Management LLC Boeing CO Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Crossvault Capital Management LLC holds 2,100 shares of BA stock, worth $384,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,150 2.33%

Holding current value

$384,804

Previous $412,000 30.34%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $5,793 - $9,559	-50 Reduced 2.33%	2,100 $287,000
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $18,819 - $23,309	100 Added 4.88%	2,150 $433,000
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $13,688 - $16,080	-62 Reduced 2.94%	2,050 $464,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $49,440 - $94,966	-412 Reduced 16.32%	2,112 $387,000
Q1 2020 Apr 17, 2020	SELL	$95.01 - $347.45 $1.82 Million - $6.67 Million	-19,192 Reduced 88.38%	2,524 $376,000

Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $115,644 - $133,671	-355 Reduced 1.61%	21,716 $7.07 Million
Q3 2019 Oct 30, 2019	SELL	$320.42 - $386.89 $1.76 Million - $2.12 Million	-5,479 Reduced 19.89%	22,071 $8.4 Million
Q1 2019 Apr 24, 2019	BUY	$310.9 - $440.62 $290,691 - $411,979	935 Added 3.51%	27,550 $10.5 Million
Q4 2018 Jan 30, 2019	SELL	$294.16 - $392.3 $33,828 - $45,114	-115 Reduced 0.43%	26,615 $8.58 Million
Q3 2018 Oct 24, 2018	SELL	$331.76 - $372.23 $1.48 Million - $1.66 Million	-4,460 Reduced 14.3%	26,730 $9.94 Million
Q2 2018 Aug 01, 2018	BUY	$322.44 - $371.56 $22,570 - $26,009	70 Added 0.22%	31,190 $10.5 Million
Q1 2018 Apr 25, 2018	SELL	$296.67 - $364.64 $701,624 - $862,373	-2,365 Reduced 7.06%	31,120 $10.2 Million
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $172,435 - $201,082	-675 Reduced 1.98%	33,485 $9.88 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $7.96 Million - $8.76 Million	34,160	34,160 $8.68 Million

Others Institutions Holding BA

# of Institutions

2,446

Shares Held

370M

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 $109B
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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Crossvault Capital Management LLC Boeing CO Transaction History