A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Boeing CO stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 1,094 shares of BA stock, worth $191,559. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,094
Previous 1,136 3.7%
Holding current value
$191,559
Previous $296,000 28.72%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $104B
  • 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...
More about BA
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