Mitchell Capital Management CO Boeing CO Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$169.17 - $225.96 $775,982 - $1.04 Million	-4,587 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $4,140 - $5,127	-22 Reduced 0.48%	4,587 $923,000
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $19,664 - $22,774	95 Added 2.1%	4,609 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $63,363 - $74,436	287 Added 6.79%	4,514 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$194.03 - $269.19 $820,164 - $1.14 Million	4,227 New	4,227 $1.08 Million

Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $561,034 - $2.05 Million	-5,905 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $906,915 - $1.05 Million	2,784 Added 89.2%	5,905 $1.92 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $52,228 - $63,063	163 Added 5.51%	3,121 $1.19 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $181,167 - $212,576	537 Added 22.18%	2,958 $1.08 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $328,932 - $466,175	-1,058 Reduced 30.41%	2,421 $923,000
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $22,944 - $30,599	78 Added 2.29%	3,479 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $92,229 - $103,479	278 Added 8.9%	3,401 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $289,873 - $334,032	899 Added 40.42%	3,123 $1.05 Million
Q1 2018 May 04, 2018	BUY	$296.67 - $364.64 $126,381 - $155,336	426 Added 23.69%	2,224 $729,000
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $217,141 - $253,214	850 Added 89.66%	1,798 $530,000
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $220,770 - $243,114	948	948 $241,000

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

$9.22 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

37.2M
Shares

$6.89 Billion
0.17% of portfolio
Newport Trust CO Washington, DC

31.3M
Shares

$5.79 Billion
16.41% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$5.02 Billion
0.24% of portfolio
Capital Research Global Investors Los Angeles, CA

16.4M
Shares

$3.05 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 $111B
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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