Manchester Capital Management LLC Boeing CO Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,203 shares of BA stock, worth $596,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,105 3.16%

Holding current value

$596,238

Previous $472,000 19.92%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$138.14 - $180.72 $13,537 - $17,710	98 Added 3.16%	3,203 $566,000
Q3 2024 Nov 05, 2024	SELL	$152.04 - $190.6 $152 - $190	-1 Reduced 0.03%	3,105 $472,000
Q2 2024 Aug 08, 2024	SELL	$164.33 - $191.42 $2,464 - $2,871	-15 Reduced 0.48%	3,106 $565,000
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $159,877 - $223,814	-889 Reduced 22.17%	3,121 $602,000
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $14,573 - $21,670	82 Added 2.09%	4,010 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $380 - $477	-2 Reduced 0.05%	3,928 $752,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $591 - $664	3 Added 0.08%	3,930 $829,000
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $767,139 - $857,853	3,927 New	3,927 $834,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $488,349 - $805,823	-4,215 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $92,731 - $107,399	-448 Reduced 9.61%	4,215 $927,000
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $55,195 - $64,840	-250 Reduced 5.09%	4,663 $1.12 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $200,044 - $277,534	1,031 Added 26.56%	4,913 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $61,221 - $100,984	424 Added 12.26%	3,882 $831,000
Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $99,021 - $127,423	-678 Reduced 16.39%	3,458 $571,000
Q2 2020 Sep 28, 2020	SELL	$120.0 - $230.5 $107,520 - $206,528	-896 Reduced 17.81%	4,136 $758,000
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $48,383 - $58,420	-151 Reduced 2.91%	5,032 $1.92 Million
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $84,342 - $98,965	250 Added 5.07%	5,183 $1.89 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $252,139 - $357,342	-811 Reduced 14.12%	4,933 $1.88 Million
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $64,488 - $74,312	200 Added 3.61%	5,744 $1.93 Million
Q1 2018 May 07, 2018	BUY	$296.67 - $364.64 $1,780 - $2,187	6 Added 0.11%	5,544 $1.82 Million
Q4 2017 Feb 08, 2018	BUY	$255.46 - $297.9 $17,115 - $19,959	67 Added 1.22%	5,538 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $1.27 Million - $1.4 Million	5,471	5,471 $1.39 Million

Others Institutions Holding BA

# of Institutions

2,492

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Manchester Capital Management LLC Boeing CO Transaction History