Ntv Asset Management LLC Boeing CO Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,764 shares of BA stock, worth $304,501. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,774 0.56%

Holding current value

$304,501

Previous $322,000 16.77%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.04 - $190.6 $1,520 - $1,906	-10 Reduced 0.56%	1,764 $268,000
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $1,643 - $1,914	10 Added 0.57%	1,774 $322,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $277,313 - $388,213	-1,542 Reduced 46.64%	1,764 $340,000
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $55,629 - $82,716	-313 Reduced 8.65%	3,306 $861,000
Q3 2023 Nov 06, 2023	BUY	$190.43 - $238.85 $34,277 - $42,993	180 Added 5.23%	3,619 $693,000
Q2 2023 Aug 02, 2023	SELL	$197.05 - $221.56 $46,897 - $52,731	-238 Reduced 6.47%	3,439 $726,000
Q1 2023 May 05, 2023	BUY	$195.35 - $218.45 $7,423 - $8,301	38 Added 1.04%	3,677 $781,000
Q4 2022 Feb 08, 2023	BUY	$126.05 - $195.98 $22,058 - $34,296	175 Added 5.05%	3,639 $693,000
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $15,135 - $21,510	-125 Reduced 3.48%	3,464 $419,000
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $5,793 - $9,559	-50 Reduced 1.37%	3,589 $491,000
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $8,627 - $11,523	-51 Reduced 1.38%	3,639 $697,000
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $68,312 - $84,611	-363 Reduced 8.96%	3,690 $743,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $77,493 - $91,035	-351 Reduced 7.97%	4,053 $971,000
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $148,626 - $206,199	-766 Reduced 14.82%	4,404 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$144.39 - $238.17 $27,867 - $45,966	193 Added 3.88%	5,170 $1.11 Million
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $7,302 - $9,397	-50 Reduced 0.99%	4,977 $822,000
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $33,000 - $63,387	275 Added 5.79%	5,027 $921,000
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $211,112 - $772,033	-2,222 Reduced 31.86%	4,752 $709,000
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $65,152 - $75,308	200 Added 2.95%	6,974 $2.27 Million
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $2.11 Million - $2.98 Million	6,774 New	6,774 $2.58 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $276,496 - $339,844	-932 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $159,407 - $185,889	-624 Reduced 40.1%	932 $275,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,556	1,556 $307,000

Others Institutions Holding BA

# of Institutions

2,265

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 $103B
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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Ntv Asset Management LLC Boeing CO Transaction History