Horizon Kinetics Asset Management LLC Boeing CO Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,796 shares of BA stock, worth $280,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,796

Previous 6,916 74.03%

Holding current value

$280,750

Previous $1.33 Million 75.56%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $841,369 - $980,070	-5,120 Reduced 74.03%	1,796 $326,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $8.74 Million - $12.2 Million	-48,598 Reduced 87.54%	6,916 $1.33 Million
Q4 2023 Feb 15, 2024	SELL	$177.73 - $264.27 $624,365 - $928,380	-3,513 Reduced 5.95%	55,514 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $173,481 - $217,592	-911 Reduced 1.52%	59,027 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $33,695 - $37,886	-171 Reduced 0.28%	59,938 $12.7 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $742,916 - $830,765	-3,803 Reduced 5.95%	60,109 $12.8 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $212,898 - $331,010	-1,689 Reduced 2.57%	63,912 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $184,525 - $262,249	-1,524 Reduced 2.27%	65,601 $7.94 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $195,571 - $322,711	-1,688 Reduced 2.45%	67,125 $9.18 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $98,287 - $131,282	-581 Reduced 0.84%	68,813 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $1.71 Million - $2.12 Million	-9,090 Reduced 11.58%	69,394 $14 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $373,616 - $432,712	-1,805 Reduced 2.25%	78,484 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $785,093 - $922,284	-3,556 Reduced 4.24%	80,289 $19.2 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $2.1 Million - $2.92 Million	-10,834 Reduced 11.44%	83,845 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $372,670 - $614,716	-2,581 Reduced 2.65%	94,679 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $423,398 - $544,838	-2,899 Reduced 2.89%	97,260 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $7.45 Million - $14.3 Million	62,065 Added 162.93%	100,159 $18.4 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $2.9 Million - $10.6 Million	30,497 Added 401.43%	38,094 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $32,576 - $37,654	-100 Reduced 1.3%	7,597 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $147,072 - $177,582	-459 Reduced 5.63%	7,697 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $32,724 - $38,398	97 Added 1.2%	8,156 $2.97 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $2.51 Million - $3.55 Million	8,059 New	8,059 $3.07 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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Horizon Kinetics Asset Management LLC Boeing CO Transaction History