Kerrisdale Advisers, LLC Boeing CO Transaction History

Kerrisdale Advisers, LLC

$264 Million
Q3 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Boeing CO stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 12,805 shares of BA stock, worth $1.79 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,805

Previous 9,990 28.18%

Holding current value

$1.79 Million

Previous $1.82 Million 7.04%

% of portfolio

0.74%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $427,992 - $536,539	2,815 Added 28.18%	12,805 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $93,668 - $109,109	570 Added 6.05%	9,990 $1.82 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.69 Million - $2.37 Million	9,420 New	9,420 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $554,151 - $695,053	2,910 Added 55.8%	8,125 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $378,336 - $425,395	-1,920 Reduced 26.91%	5,215 $1.1 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $411,211 - $459,837	2,105 Added 41.85%	7,135 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $3.1 Million - $4.4 Million	-25,584 Reduced 83.57%	5,030 $609,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $3.55 Million - $5.85 Million	30,614 New	30,614 $4.19 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $7.32 Million - $9.78 Million	-43,275 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $8.14 Million - $10.1 Million	43,275 New	43,275 $8.71 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $18.6 Million - $21.6 Million	-90,051 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $27,597 - $32,420	-125 Reduced 0.14%	90,051 $21.6 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $3.91 Million - $5.43 Million	20,176 Added 28.82%	90,176 $23 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $10.1 Million - $16.7 Million	70,000 New	70,000 $15 Million

Others Institutions Holding BA

# of Institutions

2,275

Shares Held

394M

Call Options Held

20.9M

Put Options Held

29.9M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $83.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerrisdale Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kerrisdale Advisers, LLC with notifications on news.

Account

Kerrisdale Advisers, LLC Boeing CO Transaction History