Joel Greenblatt Boeing CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Boeing CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 7,999 shares of BA stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,999

Previous 13,960 42.7%

Holding current value

$1.17 Million

Previous $2.54 Million 52.13%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $906,310 - $1.14 Million	-5,961 Reduced 42.7%	7,999 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $2.71 Million - $3.15 Million	-16,474 Reduced 54.13%	13,960 $2.54 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.43 Million - $2 Million	7,960 Added 35.42%	30,434 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $6.82 Million - $10.1 Million	-38,379 Reduced 63.07%	22,474 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $2.78 Million - $3.49 Million	14,593 Added 31.55%	60,853 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $250,450 - $281,602	1,271 Added 2.83%	46,260 $9.77 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $6.22 Million - $6.95 Million	31,815 Added 241.5%	44,989 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $26,218 - $40,763	-208 Reduced 1.55%	13,174 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $586,269 - $833,211	4,842 Added 56.7%	13,382 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $343,872 - $567,422	2,968 Added 53.27%	8,540 $1.17 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $657,056 - $877,628	3,884 Added 230.09%	5,572 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $317,664 - $393,455	1,688 New	1,688 $340,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $386,025 - $446,199	-1,185 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $182,959 - $220,914	-571 Reduced 32.52%	1,185 $451,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $14.7 Million - $17.2 Million	-43,567 Reduced 96.13%	1,756 $639,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $331,108 - $469,260	-1,065 Reduced 2.3%	45,323 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $35.6 Million - $47.5 Million	-121,099 Reduced 72.3%	46,388 $15 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $13.2 Million - $14.9 Million	39,910 Added 31.28%	167,487 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $8.45 Million - $9.73 Million	-26,197 Reduced 17.04%	127,577 $42.8 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $3.68 Million - $4.52 Million	-12,391 Reduced 7.46%	153,774 $50.4 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $25.2 Million - $29.4 Million	-98,731 Reduced 37.27%	166,165 $49 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $61.7 Million - $67.9 Million	264,896	264,896 $67.3 Million

Others Institutions Holding BA

# of Institutions

2,268

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $87.1B
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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