Gemmer Asset Management LLC Boeing CO Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$177.73 - $264.27 $175,419 - $260,834	987 New	987 $257,000
Q2 2023 Jul 19, 2023	BUY	$197.05 - $221.56 $197 - $221	1 Added 0.1%	981 $207,000
Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $191,443 - $214,081	980 New	980 $208,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $87,590 - $144,532	-756 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $169 - $225	1 Added 0.13%	756 $144,000
Q4 2021 Jan 21, 2022	SELL	$188.19 - $233.09 $22,018 - $27,271	-117 Reduced 13.42%	755 $152,000
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $3,725 - $4,315	-18 Reduced 2.02%	872 $192,000
Q2 2021 Jul 23, 2021	BUY	$220.78 - $259.36 $5,740 - $6,743	26 Added 3.01%	890 $213,000
Q1 2021 Apr 20, 2021	BUY	$194.03 - $269.19 $36,089 - $50,069	186 Added 27.43%	864 $220,000
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $9,240 - $15,242	-64 Reduced 8.63%	678 $145,000
Q3 2020 Oct 21, 2020	BUY	$146.05 - $187.94 $146 - $187	1 Added 0.13%	742 $123,000
Q2 2020 Jul 31, 2020	BUY	$120.0 - $230.5 $24,240 - $46,561	202 Added 37.48%	741 $136,000
Q1 2020 May 01, 2020	BUY	$95.01 - $347.45 $4,940 - $18,067	52 Added 10.68%	539 $80,000
Q4 2019 Jan 17, 2020	SELL	$325.76 - $376.54 $25,409 - $29,370	-78 Reduced 13.81%	487 $159,000
Q3 2019 Oct 11, 2019	SELL	$320.42 - $386.89 $4,485 - $5,416	-14 Reduced 2.42%	565 $215,000
Q1 2019 Apr 17, 2019	SELL	$310.9 - $440.62 $11,503 - $16,302	-37 Reduced 6.01%	579 $221,000
Q4 2018 Jan 18, 2019	BUY	$294.16 - $392.3 $12,060 - $16,084	41 Added 7.13%	616 $199,000
Q3 2018 Oct 12, 2018	SELL	$331.76 - $372.23 $5,639 - $6,327	-17 Reduced 2.87%	575 $214,000
Q2 2018 Jul 18, 2018	BUY	$322.44 - $371.56 $5,803 - $6,688	18 Added 3.14%	592 $199,000
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $2,373 - $2,917	8 Added 1.41%	574 $188,000
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $766 - $893	3 Added 0.53%	566 $167,000
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $131,111 - $144,381	563	563 $143,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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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