Mengis Capital Management, Inc. Boeing CO Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Boeing CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,544 shares of BA stock, worth $2.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,544

Previous 13,019 3.65%

Holding current value

$2.22 Million

Previous $2.37 Million 19.5%

% of portfolio

0.38%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$152.04 - $190.6 $72,219 - $90,535	-475 Reduced 3.65%	12,544 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $194,731 - $226,832	-1,185 Reduced 8.34%	13,019 $2.37 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $731,948 - $1.02 Million	4,070 Added 40.16%	14,204 $2.74 Million
Q4 2023 Feb 01, 2024	BUY	$177.73 - $264.27 $487,868 - $725,421	2,745 Added 37.15%	10,134 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $806,471 - $1.01 Million	4,235 Added 134.27%	7,389 $1.42 Million
Q1 2023 May 05, 2023	SELL	$195.35 - $218.45 $105,293 - $117,744	-539 Reduced 14.6%	3,154 $670,000
Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $14,747 - $22,929	117 Added 3.27%	3,693 $703,000
Q3 2022 Nov 04, 2022	BUY	$121.08 - $172.08 $25,426 - $36,136	210 Added 6.24%	3,576 $432,000
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $16,452 - $27,147	-142 Reduced 4.05%	3,366 $460,000
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $4,229 - $5,649	25 Added 0.72%	3,508 $671,000
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $10,350 - $12,819	55 Added 1.6%	3,483 $701,000
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $2,069 - $2,397	10 Added 0.29%	3,428 $753,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $2,207 - $2,593	10 Added 0.29%	3,418 $818,000
Q1 2021 May 07, 2021	SELL	$194.03 - $269.19 $6,402 - $8,883	-33 Reduced 0.96%	3,408 $868,000
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $155,219 - $256,032	1,075 Added 45.44%	3,441 $736,000
Q3 2020 Oct 29, 2020	BUY	$146.05 - $187.94 $17,818 - $22,928	122 Added 5.44%	2,366 $391,000
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $28,320 - $54,398	-236 Reduced 9.52%	2,244 $411,000
Q1 2020 May 06, 2020	BUY	$95.01 - $347.45 $93,679 - $342,585	986 Added 66.0%	2,480 $369,000
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $35,833 - $41,419	-110 Reduced 6.86%	1,494 $486,000
Q3 2019 Nov 05, 2019	BUY	$320.42 - $386.89 $3,204 - $3,868	10 Added 0.63%	1,604 $610,000
Q2 2019 Jul 18, 2019	BUY	$337.37 - $395.86 $20,242 - $23,751	60 Added 3.91%	1,594 $580,000
Q1 2019 May 06, 2019	BUY	$310.9 - $440.62 $34,199 - $48,468	110 Added 7.72%	1,534 $585,000
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $5,883 - $7,846	-20 Reduced 1.39%	1,424 $459,000
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $7,416 - $9,116	-25 Reduced 1.7%	1,444 $473,000
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $342,100 - $376,725	1,469	1,469 $373,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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Mengis Capital Management, Inc. Boeing CO Transaction History