Hillman Capital Management, Inc. Boeing CO Transaction History

Hillman Capital Management, Inc.

$276 Million
Q2 2024

A detailed history of Hillman Capital Management, Inc. transactions in Boeing CO stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 43,885 shares of BA stock, worth $6.86 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

43,885

Previous 43,683 0.46%

Holding current value

$6.86 Million

Previous $8.43 Million 5.26%

% of portfolio

2.9%

Previous 2.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $33,194 - $38,666	202 Added 0.46%	43,885 $7.99 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.46 Million - $2.04 Million	8,091 Added 22.73%	43,683 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1.25 Million - $1.86 Million	-7,051 Reduced 16.53%	35,592 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $656,412 - $823,315	3,447 Added 8.79%	42,643 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $18,916 - $21,269	-96 Reduced 0.24%	39,196 $8.28 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $1.64 Million - $1.83 Million	-8,384 Reduced 17.59%	39,292 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $266,973 - $415,085	-2,118 Reduced 4.25%	47,676 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $88,630 - $125,962	732 Added 1.49%	49,794 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $285,479 - $471,067	2,464 Added 5.29%	49,062 $6.71 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $399,748 - $533,943	2,363 Added 5.34%	46,598 $8.92 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $376,756 - $466,646	-2,002 Reduced 4.33%	44,235 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.59 Million - $3 Million	12,501 Added 37.06%	46,237 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $45,259 - $53,168	205 Added 0.61%	33,736 $8.08 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $630,791 - $875,136	3,251 Added 10.74%	33,531 $8.54 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $12,561 - $20,720	87 Added 0.29%	30,280 $6.48 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $1.03 Million - $1.33 Million	7,078 Added 30.62%	30,193 $4.99 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $2.77 Million - $5.33 Million	23,115 New	23,115 $4.24 Million

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 $93.2B
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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Hillman Capital Management, Inc. Boeing CO Transaction History