Mckinley Capital Management LLC Boeing CO Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $4.84 Million - $5.99 Million	-25,710 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $5.2 Million - $6.02 Million	-25,105 Reduced 49.4%	25,710 $5.65 Million
Q2 2021 Aug 03, 2021	SELL	$220.78 - $259.36 $200,026 - $234,980	-906 Reduced 1.75%	50,815 $12.2 Million
Q1 2021 Apr 21, 2021	BUY	$194.03 - $269.19 $1.32 Million - $1.83 Million	6,797 Added 15.13%	51,721 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $6.49 Million - $10.7 Million	44,924 New	44,924 $9.62 Million

Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $467,280 - $897,567	-3,894 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$95.01 - $347.45 $7,885 - $28,838	83 Added 2.18%	3,894 $581,000
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $42,348 - $48,950	-130 Reduced 3.3%	3,811 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $79,784 - $96,335	-249 Reduced 5.94%	3,941 $1.5 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $35,423 - $41,565	-105 Reduced 2.44%	4,190 $1.53 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $4.24 Million - $6.01 Million	-13,648 Reduced 76.06%	4,295 $1.64 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $781,583 - $1.04 Million	-2,657 Reduced 12.9%	17,943 $5.79 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $239,862 - $269,122	723 Added 3.64%	20,600 $7.66 Million
Q2 2018 Jul 13, 2018	BUY	$322.44 - $371.56 $3.97 Million - $4.58 Million	12,327 Added 163.27%	19,877 $6.67 Million
Q4 2017 Feb 08, 2018	BUY	$255.46 - $297.9 $1.93 Million - $2.25 Million	7,550	7,550 $2.23 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$9.05 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

37.2M
Shares

$6.77 Billion
0.17% of portfolio
Newport Trust CO Washington, DC

31.3M
Shares

$5.69 Billion
16.41% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.93 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

16.4M
Shares

$2.99 Billion
0.74% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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