Grassi Investment Management Boeing CO Transaction History

Grassi Investment Management

$1.17 Billion
Q4 2024

A detailed history of Grassi Investment Management transactions in Boeing CO stock. As of the latest transaction made, Grassi Investment Management holds 40,807 shares of BA stock, worth $7.28 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

40,807

Previous 40,807 -0.0%

Holding current value

$7.28 Million

Previous $7.22 Million -0.0%

% of portfolio

0.62%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$138.14 - $180.72 $207,209 - $271,080	-1,500 Reduced 3.55%	40,807 $7.22 Million
Q3 2024 Oct 22, 2024	SELL	$152.04 - $190.6 $125,433 - $157,245	-825 Reduced 1.91%	42,307 $6.43 Million
Q2 2024 Jul 09, 2024	BUY	$164.33 - $191.42 $32,866 - $38,284	200 Added 0.47%	43,132 $7.85 Million
Q1 2024 Apr 10, 2024	SELL	$179.84 - $251.76 $1.65 Million - $2.31 Million	-9,183 Reduced 17.62%	42,932 $8.29 Million
Q4 2023 Jan 10, 2024	BUY	$177.73 - $264.27 $110,192 - $163,847	620 Added 1.2%	52,115 $13.6 Million
Q3 2023 Oct 11, 2023	SELL	$190.43 - $238.85 $28,564 - $35,827	-150 Reduced 0.29%	51,495 $9.87 Million
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $39,410 - $44,312	-200 Reduced 0.39%	51,645 $10.9 Million
Q1 2023 Apr 11, 2023	SELL	$195.35 - $218.45 $58,605 - $65,535	-300 Reduced 0.58%	51,845 $11 Million
Q4 2022 Jan 10, 2023	SELL	$126.05 - $195.98 $129,201 - $200,879	-1,025 Reduced 1.93%	52,145 $9.93 Million
Q2 2022 Jul 12, 2022	SELL	$115.86 - $191.18 $43,447 - $71,692	-375 Reduced 0.7%	53,170 $7.27 Million
Q1 2022 Apr 12, 2022	BUY	$169.17 - $225.96 $11,841 - $15,817	70 Added 0.13%	53,545 $10.3 Million
Q4 2021 Jan 13, 2022	SELL	$188.19 - $233.09 $1.12 Million - $1.38 Million	-5,925 Reduced 9.97%	53,475 $10.8 Million
Q3 2021 Oct 12, 2021	BUY	$206.99 - $239.73 $341,533 - $395,554	1,650 Added 2.86%	59,400 $13.1 Million
Q2 2021 Jul 09, 2021	BUY	$220.78 - $259.36 $3,311 - $3,890	15 Added 0.03%	57,750 $13.8 Million
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $685,896 - $951,586	3,535 Added 6.52%	57,735 $14.7 Million
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $512,584 - $845,503	3,550 Added 7.01%	54,200 $11.6 Million
Q3 2020 Oct 13, 2020	BUY	$146.05 - $187.94 $39,433 - $50,743	270 Added 0.54%	50,650 $8.37 Million
Q2 2020 Jul 15, 2020	SELL	$120.0 - $230.5 $339,600 - $652,315	-2,830 Reduced 5.32%	50,380 $9.24 Million
Q1 2020 Apr 08, 2020	BUY	$95.01 - $347.45 $215,767 - $789,058	2,271 Added 4.46%	53,210 $7.94 Million
Q4 2019 Jan 10, 2020	SELL	$325.76 - $376.54 $830,362 - $959,800	-2,549 Reduced 4.77%	50,939 $16.6 Million
Q3 2019 Oct 04, 2019	SELL	$320.42 - $386.89 $294,465 - $355,551	-919 Reduced 1.69%	53,488 $20.4 Million
Q2 2019 Jul 10, 2019	SELL	$337.37 - $395.86 $1.33 Million - $1.56 Million	-3,949 Reduced 6.77%	54,407 $19.8 Million
Q1 2019 Apr 10, 2019	BUY	$310.9 - $440.62 $231,931 - $328,702	746 Added 1.29%	58,356 $22.3 Million
Q4 2018 Jan 10, 2019	BUY	$294.16 - $392.3 $48,242 - $64,337	164 Added 0.29%	57,610 $18.6 Million
Q3 2018 Oct 12, 2018	BUY	$331.76 - $372.23 $186,117 - $208,821	561 Added 0.99%	57,446 $21.4 Million
Q2 2018 Jul 10, 2018	BUY	$322.44 - $371.56 $2.2 Million - $2.54 Million	6,834 Added 13.65%	56,885 $19.1 Million
Q1 2018 Apr 10, 2018	BUY	$296.67 - $364.64 $296 - $364	1 Added 0.0%	50,051 $16.4 Million
Q4 2017 Jan 10, 2018	BUY	$255.46 - $297.9 $4,342 - $5,064	17 Added 0.03%	50,050 $14.8 Million
Q3 2017 Oct 10, 2017	BUY	$232.88 - $256.45 $11.7 Million - $12.8 Million	50,033	50,033 $12.7 Million

Others Institutions Holding BA

# of Institutions

2,292

Shares Held

387M

Call Options Held

24.7M

Put Options Held

35M

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...

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Grassi Investment Management Boeing CO Transaction History