Evanson Asset Management, LLC Boeing CO Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,478 shares of BA stock, worth $702,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,378 2.28%

Holding current value

$702,016

Previous $844,000 3.44%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$164.33 - $191.42 $16,433 - $19,142	100 Added 2.28%	4,478 $815,000
Q1 2024 Apr 12, 2024	BUY	$179.84 - $251.76 $17,984 - $25,176	100 Added 2.34%	4,378 $844,000
Q3 2023 Oct 19, 2023	SELL	$190.43 - $238.85 $78,076 - $97,928	-410 Reduced 8.75%	4,278 $820,000
Q2 2023 Jul 10, 2023	BUY	$197.05 - $221.56 $61,085 - $68,683	310 Added 7.08%	4,688 $989,000
Q1 2023 Apr 12, 2023	BUY	$195.35 - $218.45 $19,535 - $21,845	100 Added 2.34%	4,378 $930,000
Q4 2022 Jan 12, 2023	SELL	$126.05 - $195.98 $26,344 - $40,959	-209 Reduced 4.66%	4,278 $0
Q2 2022 Jul 13, 2022	SELL	$115.86 - $191.18 $231 - $382	-2 Reduced 0.04%	4,487 $785,000
Q1 2022 Apr 11, 2022	BUY	$169.17 - $225.96 $16,917 - $22,596	100 Added 2.28%	4,489 $908,000
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $14,678 - $18,181	-78 Reduced 1.75%	4,389 $884,000
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $20,285 - $23,493	-98 Reduced 2.15%	4,467 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$220.78 - $259.36 $5,519 - $6,484	25 Added 0.55%	4,565 $1.09 Million
Q1 2021 Apr 23, 2021	BUY	$194.03 - $269.19 $154,447 - $214,275	796 Added 21.26%	4,540 $1.16 Million
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $4,331 - $7,145	30 Added 0.81%	3,744 $801,000
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $90,697 - $116,710	-621 Reduced 14.33%	3,714 $614,000
Q2 2020 Jul 13, 2020	SELL	$120.0 - $230.5 $138,840 - $266,688	-1,157 Reduced 21.07%	4,335 $795,000
Q1 2020 Apr 24, 2020	BUY	$95.01 - $347.45 $226,978 - $830,058	2,389 Added 76.99%	5,492 $819,000
Q4 2019 Jan 13, 2020	BUY	$325.76 - $376.54 $26,386 - $30,499	81 Added 2.68%	3,103 $1.01 Million
Q3 2019 Oct 11, 2019	SELL	$320.42 - $386.89 $3,524 - $4,255	-11 Reduced 0.36%	3,022 $1.15 Million
Q2 2019 Jul 11, 2019	BUY	$337.37 - $395.86 $108,970 - $127,862	323 Added 11.92%	3,033 $1.1 Million
Q1 2019 Apr 09, 2019	BUY	$310.9 - $440.62 $62,490 - $88,564	201 Added 8.01%	2,710 $1.03 Million
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $83,835 - $111,805	-285 Reduced 10.2%	2,509 $809,000
Q3 2018 Oct 10, 2018	SELL	$331.76 - $372.23 $18,246 - $20,472	-55 Reduced 1.93%	2,794 $1.04 Million
Q2 2018 Jul 11, 2018	BUY	$322.44 - $371.56 $5,481 - $6,316	17 Added 0.6%	2,849 $956,000
Q1 2018 Apr 05, 2018	BUY	$296.67 - $364.64 $26,403 - $32,452	89 Added 3.24%	2,832 $929,000
Q4 2017 Feb 05, 2018	BUY	$255.46 - $297.9 $66,419 - $77,454	260 Added 10.47%	2,743 $809,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $578,241 - $636,765	2,483	2,483 $631,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.4B
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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Evanson Asset Management, LLC Boeing CO Transaction History