Montag A & Associates Inc Boeing CO Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Boeing CO stock. As of the latest transaction made, Montag A & Associates Inc holds 12,010 shares of BA stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,010

Previous 20,947 42.66%

Holding current value

$2.17 Million

Previous $3.18 Million 33.26%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$138.14 - $180.72 $1.23 Million - $1.62 Million	-8,937 Reduced 42.66%	12,010 $2.13 Million
Q3 2024 Nov 05, 2024	SELL	$152.04 - $190.6 $1.18 Million - $1.48 Million	-7,747 Reduced 27.0%	20,947 $3.18 Million
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $1.3 Million - $1.52 Million	-7,932 Reduced 21.66%	28,694 $5.22 Million
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $1.83 Million - $2.56 Million	-10,164 Reduced 21.72%	36,626 $7.07 Million
Q4 2023 Feb 07, 2024	BUY	$177.73 - $264.27 $1.05 Million - $1.55 Million	5,880 Added 14.37%	46,790 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $2.36 Million - $2.96 Million	12,378 Added 43.38%	40,910 $7.84 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $63,253 - $71,120	-321 Reduced 1.11%	28,532 $6.02 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $690,366 - $772,002	3,534 Added 13.96%	28,853 $6.13 Million
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $40,336 - $62,713	-320 Reduced 1.25%	25,319 $4.82 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $72,648 - $103,248	-600 Reduced 2.29%	25,639 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $67,893 - $112,031	586 Added 2.28%	26,239 $3.59 Million
Q1 2022 May 02, 2022	SELL	$169.17 - $225.96 $93,381 - $124,729	-552 Reduced 2.11%	25,653 $4.91 Million
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $515,076 - $637,967	-2,737 Reduced 9.46%	26,205 $5.28 Million
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $80,519 - $93,254	-389 Reduced 1.33%	28,942 $6.37 Million
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $495,209 - $581,744	2,243 Added 8.28%	29,331 $7.03 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $134,850 - $187,087	-695 Reduced 2.5%	27,088 $6.9 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $197,525 - $325,816	1,368 Added 5.18%	27,783 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $297,795 - $383,209	-2,039 Reduced 7.17%	26,415 $4.37 Million
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $1.38 Million - $2.65 Million	-11,490 Reduced 28.77%	28,454 $5.22 Million
Q1 2020 May 06, 2020	BUY	$95.01 - $347.45 $98,620 - $360,653	1,038 Added 2.67%	39,944 $5.96 Million
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $2.58 Million - $2.98 Million	7,920 Added 25.56%	38,906 $12.7 Million
Q3 2019 Nov 04, 2019	BUY	$320.42 - $386.89 $2.67 Million - $3.23 Million	8,341 Added 36.83%	30,986 $11.8 Million
Q2 2019 Aug 06, 2019	BUY	$337.37 - $395.86 $54,991 - $64,525	163 Added 0.73%	22,645 $8.24 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $2.3 Million - $3.26 Million	-7,398 Reduced 24.76%	22,482 $8.58 Million
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $376,230 - $501,751	1,279 Added 4.47%	29,880 $9.64 Million
Q2 2018 Aug 01, 2018	SELL	$322.44 - $371.56 $403,050 - $464,450	-1,250 Reduced 4.19%	28,601 $9.6 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $887,043 - $1.09 Million	-2,990 Reduced 9.1%	29,851 $9.79 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $233,234 - $271,982	-913 Reduced 2.7%	32,841 $9.69 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $7.86 Million - $8.66 Million	33,754	33,754 $8.58 Million

Others Institutions Holding BA

# of Institutions

2,382

Shares Held

413M

Call Options Held

24.9M

Put Options Held

36.3M

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...

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Montag A & Associates Inc Boeing CO Transaction History