Meritage Portfolio Management Boeing CO Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Boeing CO stock. As of the latest transaction made, Meritage Portfolio Management holds 10,753 shares of BA stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,753 -0.0%

Holding current value

$1.64 Million

Previous $1.96 Million 16.45%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$164.33 - $191.42 $33,687 - $39,241	-205 Reduced 1.87%	10,753 $1.96 Million
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $36,257 - $40,767	184 Added 1.71%	10,958 $2.31 Million
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $9,181 - $10,267	47 Added 0.44%	10,774 $2.29 Million
Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $14,747 - $22,929	117 Added 1.1%	10,727 $2.04 Million
Q3 2022 Oct 25, 2022	BUY	$121.08 - $172.08 $30,270 - $43,020	250 Added 2.41%	10,610 $1.29 Million
Q2 2022 Jul 25, 2022	SELL	$115.86 - $191.18 $28,965 - $47,795	-250 Reduced 2.36%	10,360 $1.42 Million
Q1 2022 Apr 25, 2022	SELL	$169.17 - $225.96 $22,668 - $30,278	-134 Reduced 1.25%	10,610 $2.03 Million
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $25,217 - $31,234	134 Added 1.26%	10,744 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $54,438 - $63,048	-263 Reduced 2.42%	10,610 $2.33 Million
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $142,182 - $167,027	644 Added 6.3%	10,873 $2.61 Million
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $6,353 - $10,479	44 Added 0.43%	10,229 $2.19 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $7,448 - $9,584	-51 Reduced 0.5%	10,185 $1.68 Million
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $7,200 - $13,830	-60 Reduced 0.58%	10,236 $1.88 Million
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $17,576 - $64,278	-185 Reduced 1.77%	10,296 $1.54 Million
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $4.41 Million - $5.1 Million	-13,542 Reduced 56.37%	10,481 $3.41 Million
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $161,171 - $194,605	503 Added 2.14%	24,023 $9.14 Million
Q2 2019 Jul 30, 2019	BUY	$337.37 - $395.86 $56,678 - $66,504	168 Added 0.72%	23,520 $8.56 Million
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $3.97 Million - $5.63 Million	12,768 Added 120.63%	23,352 $8.91 Million
Q4 2018 Jan 25, 2019	BUY	$294.16 - $392.3 $101,485 - $135,343	345 Added 3.37%	10,584 $3.41 Million
Q2 2018 Jul 25, 2018	BUY	$322.44 - $371.56 $27,084 - $31,211	84 Added 0.83%	10,239 $3.44 Million
Q1 2018 Apr 26, 2018	SELL	$296.67 - $364.64 $4.17 Million - $5.13 Million	-14,069 Reduced 58.08%	10,155 $3.33 Million
Q4 2017 Jan 29, 2018	SELL	$255.46 - $297.9 $40,618 - $47,366	-159 Reduced 0.65%	24,224 $7.14 Million
Q3 2017 Oct 16, 2017	BUY	$232.88 - $256.45 $5.68 Million - $6.25 Million	24,383	24,383 $6.2 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $90.8B
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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Meritage Portfolio Management Boeing CO Transaction History