David Katz Boeing CO Transaction History

Matrix Asset Advisors Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $7,553 - $10,573	-42 Reduced 3.7%	1,094 $211,000
Q3 2023 Oct 12, 2023	SELL	$190.43 - $238.85 $76,172 - $95,540	-400 Reduced 26.04%	1,136 $217,000
Q2 2023 Jul 18, 2023	SELL	$197.05 - $221.56 $14,778 - $16,617	-75 Reduced 4.66%	1,536 $324,000
Q4 2022 Jan 19, 2023	BUY	$126.05 - $195.98 $203,066 - $315,723	1,611 New	1,611 $0
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $2,446 - $3,030	-13 Reduced 0.8%	1,612 $325,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $62,097 - $71,919	300 Added 22.64%	1,625 $357,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $191,316 - $315,575	1,325 New	1,325 $284,000
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $86,459 - $316,179	-910 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $4,886 - $5,648	-15 Reduced 1.62%	910 $296,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $3,845 - $4,642	-12 Reduced 1.28%	925 $352,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $13,494 - $15,834	40 Added 4.46%	937 $341,000
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $310 - $440	1 Added 0.11%	897 $342,000
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $12,163 - $14,950	-41 Reduced 4.38%	896 $294,000
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $239,366 - $279,132	937 New	937 $276,000
Q2 2016 Aug 03, 2016	SELL	N/A	-1,694 Closed	0 $0
Q4 2015 Feb 08, 2016	BUY	N/A	1,694	1,694 $245,000

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.9B
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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