Martingale Asset Management L P Boeing CO Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$120.0 - $230.5 $467,760 - $898,489	-3,898 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $476,095 - $1.74 Million	-5,011 Reduced 56.25%	3,898 $581,000
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $2.36 Million - $2.72 Million	-7,234 Reduced 44.81%	8,909 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $12 Million - $14.4 Million	-37,296 Reduced 69.79%	16,143 $6.14 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $31.8 Million - $37.3 Million	-94,194 Reduced 63.8%	53,439 $0
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $22.1 Million - $31.4 Million	-71,221 Reduced 32.54%	147,633 $0
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $2.24 Million - $2.98 Million	-7,606 Reduced 3.36%	218,854 $70.6 Million
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $3.73 Million - $4.18 Million	11,230 Added 5.22%	226,460 $0
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $11.2 Million - $12.9 Million	-34,811 Reduced 13.92%	215,230 $0
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $7.46 Million - $9.16 Million	-25,130 Reduced 9.13%	250,041 $0
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $4.62 Million - $5.39 Million	-18,101 Reduced 6.17%	275,171 $0
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $68.3 Million - $75.2 Million	293,272	293,272 $74.6 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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