Kornitzer Capital Management Inc Boeing CO Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Boeing CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 3,119 shares of BA stock, worth $576,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,077 1.36%

Holding current value

$576,484

Previous $802,000 25.06%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$179.84 - $251.76 $7,553 - $10,573	42 Added 1.36%	3,119 $601,000
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $9,241 - $13,742	52 Added 1.72%	3,077 $802,000
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $25,210 - $39,196	-200 Reduced 6.2%	3,025 $576,000
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $227,689 - $263,703	-1,100 Reduced 25.43%	3,225 $709,000
Q4 2020 Jan 29, 2021	SELL	$144.39 - $238.17 $57,755 - $95,268	-400 Reduced 8.47%	4,325 $926,000

Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $1.61 Million - $2.07 Million	-11,015 Reduced 69.98%	4,725 $781,000
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $6.34 Million - $12.2 Million	-52,845 Reduced 77.05%	15,740 $2.89 Million
Q1 2020 Apr 30, 2020	SELL	$95.01 - $347.45 $12.4 Million - $45.4 Million	-130,607 Reduced 65.57%	68,585 $10.2 Million
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $2.03 Million - $2.34 Million	-6,219 Reduced 3.03%	199,192 $64.9 Million
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $1.31 Million - $1.58 Million	-4,091 Reduced 1.95%	205,411 $78.2 Million
Q2 2019 Jul 31, 2019	SELL	$337.37 - $395.86 $7.55 Million - $8.86 Million	-22,374 Reduced 9.65%	209,502 $76.3 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $3.14 Million - $4.45 Million	-10,104 Reduced 4.18%	231,876 $88.4 Million
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $2.88 Million - $3.84 Million	-9,791 Reduced 3.89%	241,980 $78 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $1.09 Million - $1.23 Million	-3,300 Reduced 1.29%	251,771 $93.6 Million
Q2 2018 Aug 02, 2018	SELL	$322.44 - $371.56 $536,862 - $618,647	-1,665 Reduced 0.65%	255,071 $85.6 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $5.11 Million - $6.28 Million	-17,215 Reduced 6.28%	256,736 $84.2 Million
Q4 2017 Jan 31, 2018	SELL	$255.46 - $297.9 $2.52 Million - $2.94 Million	-9,855 Reduced 3.47%	273,951 $80.8 Million
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $66.1 Million - $72.8 Million	283,806	283,806 $72.1 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Kornitzer Capital Management Inc Boeing CO Transaction History