Cubic Asset Management, LLC Boeing CO Transaction History

Cubic Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $2.96 Million - $4.41 Million	-16,680 Reduced 56.41%	12,891 $3.36 Million
Q3 2023 Nov 01, 2023	SELL	$190.43 - $238.85 $357,056 - $447,843	-1,875 Reduced 5.96%	29,571 $5.67 Million
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $6,896 - $7,754	-35 Reduced 0.11%	31,446 $6.64 Million
Q1 2023 Apr 26, 2023	SELL	$195.35 - $218.45 $59,581 - $66,627	-305 Reduced 0.96%	31,481 $6.69 Million
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $208,864 - $324,738	-1,657 Reduced 4.95%	31,786 $6.06 Million
Q3 2022 Oct 24, 2022	BUY	$121.08 - $172.08 $271,098 - $385,287	2,239 Added 7.18%	33,443 $4.05 Million
Q2 2022 Jul 25, 2022	SELL	$115.86 - $191.18 $34,294 - $56,589	-296 Reduced 0.94%	31,204 $4.27 Million
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $10,488 - $14,009	62 Added 0.2%	31,500 $6.03 Million
Q4 2021 Jan 24, 2022	BUY	$188.19 - $233.09 $479,319 - $593,680	2,547 Added 8.82%	31,438 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $1.26 Million - $1.46 Million	6,105 Added 26.79%	28,891 $6.35 Million
Q3 2021 Oct 25, 2021	BUY	$206.99 - $239.73 $4.47 Million - $5.18 Million	21,596 Added 1814.79%	22,786 $3.55 Million
Q2 2021 Jul 23, 2021	BUY	$220.78 - $259.36 $262,728 - $308,638	1,190 New	1,190 $285,000

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
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...

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubic Asset Management, LLC with notifications on news.