Kovitz Investment Group Partners, LLC Boeing CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 21,454 shares of BA stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,454

Previous 14,402 48.97%

Holding current value

$3.01 Million

Previous $2.62 Million 24.42%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $1.07 Million - $1.34 Million	7,052 Added 48.97%	21,454 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $1.26 Million - $1.46 Million	7,648 Added 113.24%	14,402 $2.62 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $322,812 - $451,909	1,795 Added 36.2%	6,754 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$177.73 - $264.27 $16,351 - $24,312	92 Added 1.89%	4,959 $1.29 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $19,043 - $23,885	-100 Reduced 2.01%	4,867 $932,000
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $21,281 - $23,928	-108 Reduced 2.13%	4,967 $1.05 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $165,852 - $185,464	-849 Reduced 14.33%	5,075 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$126.05 - $195.98 $116,344 - $180,889	-923 Reduced 13.48%	5,924 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $6,417 - $9,120	-53 Reduced 0.77%	6,847 $829,000
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $164,521 - $271,475	-1,420 Reduced 17.07%	6,900 $943,000
Q1 2022 Apr 22, 2022	SELL	$169.17 - $225.96 $1.01 Million - $1.35 Million	-5,971 Reduced 41.78%	8,320 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $898,983 - $1.11 Million	4,777 Added 50.21%	14,291 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $343,810 - $398,191	-1,661 Reduced 14.86%	9,514 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $170,221 - $199,966	771 Added 7.41%	11,175 $2.68 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $754,194 - $1.05 Million	-3,887 Reduced 27.2%	10,404 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $39,129 - $64,544	-271 Reduced 1.86%	14,291 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $78,574 - $101,111	538 Added 3.84%	14,562 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $9.81 Million - $18.8 Million	-81,765 Reduced 85.36%	14,024 $2.57 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $3.61 Million - $13.2 Million	-37,965 Reduced 28.38%	95,789 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $616,663 - $712,790	-1,893 Reduced 1.4%	133,754 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $44,858 - $54,164	-140 Reduced 0.1%	135,647 $51.6 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $369,420 - $433,466	1,095 Added 0.81%	135,787 $49.4 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $14.3 Million - $20.2 Million	-45,853 Reduced 25.4%	134,692 $51.4 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $278,863 - $371,900	948 Added 0.53%	180,545 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $130,049 - $145,914	-392 Reduced 0.22%	179,597 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.6 Million - $1.84 Million	-4,950 Reduced 2.68%	179,989 $60.4 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $25 Million - $30.8 Million	-84,388 Reduced 31.33%	184,939 $60.6 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $6.66 Million - $7.77 Million	-26,080 Reduced 8.83%	269,327 $79.4 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $68.8 Million - $75.8 Million	295,407	295,407 $75.1 Million

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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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Kovitz Investment Group Partners, LLC Boeing CO Transaction History