Grandview Asset Management LLC Boeing CO Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Grandview Asset Management LLC holds 2,776 shares of BA stock, worth $488,215. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,450 13.31%

Holding current value

$488,215

Previous $372,000 31.99%

% of portfolio

0.18%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$138.14 - $180.72 $45,033 - $58,914	326 Added 13.31%	2,776 $491,000
Q3 2024 Oct 04, 2024	SELL	$152.04 - $190.6 $2,280 - $2,859	-15 Reduced 0.61%	2,450 $372,000
Q2 2024 Jul 16, 2024	SELL	$164.33 - $191.42 $79,207 - $92,264	-482 Reduced 16.36%	2,465 $449,000
Q1 2024 Apr 10, 2024	SELL	$179.84 - $251.76 $63,303 - $88,619	-352 Reduced 10.67%	2,947 $569,000
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $105,927 - $157,504	-596 Reduced 15.3%	3,299 $860,000
Q3 2023 Oct 27, 2023	BUY	$190.43 - $238.85 $741,724 - $930,320	3,895 New	3,895 $747,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $83,023 - $92,841	-425 Reduced 8.34%	4,671 $992,000
Q4 2022 Jan 09, 2023	SELL	$126.05 - $195.98 $49,159 - $76,432	-390 Reduced 7.11%	5,096 $971,000
Q3 2022 Oct 11, 2022	SELL	$121.08 - $172.08 $55,938 - $79,500	-462 Reduced 7.77%	5,486 $664,000
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $55,033 - $90,810	-475 Reduced 7.4%	5,948 $813,000
Q1 2022 Apr 26, 2022	SELL	$169.17 - $225.96 $68,175 - $91,061	-403 Reduced 5.9%	6,423 $1.23 Million
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $1.28 Million - $1.59 Million	6,826 New	6,826 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $1.93 Million - $2.23 Million	-9,308 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $379,741 - $446,099	1,720 Added 22.67%	9,308 $2.23 Million
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $1.16 Million - $1.61 Million	5,999 Added 377.53%	7,588 $1.93 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $835,687 - $1.16 Million	-4,307 Reduced 73.05%	1,589 $45,000
Q4 2020 Jan 21, 2021	SELL	$144.39 - $238.17 $4,331 - $7,145	-30 Reduced 0.51%	5,896 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $60,464 - $77,807	-414 Reduced 6.53%	5,926 $979,000
Q2 2020 Jul 23, 2020	BUY	$120.0 - $230.5 $760,800 - $1.46 Million	6,340 New	6,340 $1.16 Million
Q1 2020 Apr 09, 2020	SELL	$95.01 - $347.45 $462,128 - $1.69 Million	-4,864 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $251,160 - $290,312	771 Added 18.84%	4,864 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $87,795 - $106,007	274 Added 7.17%	4,093 $1.54 Million
Q2 2019 Jul 18, 2019	BUY	$337.37 - $395.86 $111,669 - $131,029	331 Added 9.49%	3,819 $1.39 Million
Q1 2019 May 07, 2019	BUY	$310.9 - $440.62 $248,098 - $351,614	798 Added 29.67%	3,488 $1.33 Million
Q4 2018 Feb 05, 2019	BUY	$294.16 - $392.3 $791,290 - $1.06 Million	2,690 New	2,690 $868,000

Others Institutions Holding BA

# of Institutions

2,329

Shares Held

393M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Grandview Asset Management LLC Boeing CO Transaction History