Knights Of Columbus Asset Advisors LLC Boeing CO Transaction History

Knights Of Columbus Asset Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $1.62 Million - $2.25 Million	-8,341 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $683,040 - $1.31 Million	-5,692 Reduced 40.56%	8,341 $1.53 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $390,966 - $1.43 Million	-4,115 Reduced 22.67%	14,033 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $2.2 Million - $2.54 Million	6,758 Added 59.33%	18,148 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $288,378 - $348,201	900 Added 8.58%	11,390 $4.33 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $269,896 - $316,688	800 Added 8.26%	10,490 $3.82 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $6,218 - $8,812	-20 Reduced 0.21%	9,690 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $161,788 - $215,765	-550 Reduced 5.36%	9,710 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $265,408 - $297,784	-800 Reduced 7.23%	10,260 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $290,196 - $334,404	-900 Reduced 7.53%	11,060 $3.71 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $1.07 Million - $1.31 Million	3,600 Added 43.06%	11,960 $3.92 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $178,822 - $208,529	-700 Reduced 7.73%	8,360 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $2.11 Million - $2.32 Million	9,060	9,060 $2.3 Million

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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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