Ken Fisher Boeing CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Boeing CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,866,857 shares of BA stock, worth $863 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,866,857

Previous 4,589,507 6.04%

Holding current value

$863 Million

Previous $835 Million 11.42%

% of portfolio

0.3%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $42.2 Million - $52.9 Million	277,350 Added 6.04%	4,866,857 $740 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $41.9 Million - $48.7 Million	254,674 Added 5.88%	4,589,507 $835 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $39.3 Million - $55 Million	218,345 Added 5.3%	4,334,833 $837 Million
Q4 2023 Mar 05, 2024	SELL	$177.73 - $264.27 $975,559 - $1.45 Million	-5,489 Reduced 0.13%	4,116,488 $1.07 Billion
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $127 Million - $189 Million	-713,850 Reduced 14.76%	4,121,977 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $34.8 Million - $43.6 Million	182,522 Added 3.92%	4,835,827 $927 Million
Q2 2023 Dec 12, 2023	SELL	$197.05 - $221.56 $36.2 Million - $40.7 Million	-183,584 Reduced 3.8%	4,652,243 $982 Million
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $57.8 Million - $65 Million	293,565 Added 6.73%	4,653,305 $983 Million
Q1 2023 Dec 12, 2023	SELL	$195.35 - $218.45 $67.1 Million - $75 Million	-343,382 Reduced 7.1%	4,492,445 $954 Million
Q1 2023 May 01, 2023	BUY	$195.35 - $218.45 $750 Million - $838 Million	3,837,422 Added 734.69%	4,359,740 $926 Million
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $9.01 Million - $14 Million	71,463 Added 15.85%	522,318 $99.5 Million
Q3 2022 Nov 08, 2022	BUY	$121.08 - $172.08 $846,107 - $1.2 Million	6,988 Added 1.57%	450,855 $54.6 Million
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $115,164 - $190,032	994 Added 0.22%	443,867 $60.7 Million
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $7.02 Million - $9.38 Million	41,502 Added 10.34%	442,873 $84.8 Million
Q4 2021 Feb 02, 2022	BUY	$188.19 - $233.09 $31.5 Million - $39 Million	167,233 Added 71.42%	401,371 $80.8 Million
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $1.21 Million - $1.4 Million	-5,839 Reduced 2.43%	234,138 $51.5 Million
Q2 2021 Jul 27, 2021	BUY	$220.78 - $259.36 $2.62 Million - $3.07 Million	11,850 Added 5.19%	239,977 $57.5 Million
Q1 2021 Apr 27, 2021	SELL	$194.03 - $269.19 $806,194 - $1.12 Million	-4,155 Reduced 1.79%	228,127 $58.1 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $5.32 Million - $8.77 Million	36,826 Added 18.84%	232,282 $49.7 Million
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $276,472 - $355,770	-1,893 Reduced 0.96%	195,456 $32.3 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $1.32 Million - $2.54 Million	-11,006 Reduced 5.28%	197,349 $36.2 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $340,515 - $1.25 Million	-3,584 Reduced 1.69%	208,355 $31.1 Million
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $21.1 Million - $24.4 Million	-64,683 Reduced 23.38%	211,939 $69 Million
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $2.02 Million - $2.44 Million	6,306 Added 2.33%	276,622 $105 Million
Q2 2019 Jul 30, 2019	SELL	$337.37 - $395.86 $2.47 Million - $2.9 Million	-7,327 Reduced 2.64%	270,316 $98.4 Million
Q1 2019 Apr 22, 2019	SELL	$310.9 - $440.62 $3.79 Million - $5.37 Million	-12,197 Reduced 4.21%	277,643 $106 Million
Q4 2018 Jan 25, 2019	BUY	$294.16 - $392.3 $6.91 Million - $9.22 Million	23,494 Added 8.82%	289,840 $93.5 Million
Q3 2018 Oct 24, 2018	BUY	$331.76 - $372.23 $8.12 Million - $9.11 Million	24,461 Added 10.11%	266,346 $99.1 Million
Q2 2018 Jul 09, 2018	BUY	$322.44 - $371.56 $1.2 Million - $1.39 Million	3,736 Added 1.57%	241,885 $81.2 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $33.9 Million - $41.6 Million	-114,187 Reduced 32.41%	238,149 $78.1 Million
Q1 2018 Apr 19, 2018	BUY	$296.67 - $364.64 $31.2 Million - $38.3 Million	105,014 Added 42.46%	352,336 $116 Million
Q4 2017 Jan 24, 2018	SELL	$255.46 - $297.9 $6.36 Million - $7.42 Million	-24,908 Reduced 9.15%	247,322 $72.9 Million
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $63.4 Million - $69.8 Million	272,230	272,230 $69.2 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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...

More about BA

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