Oak Asset Management, LLC Boeing CO Transaction History

Oak Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$115.86 - $191.18 $178,424 - $294,417	-1,540 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$169.17 - $225.96 $16,917 - $22,596	-100 Reduced 6.1%	1,540 $295,000
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $18,819 - $23,309	-100 Reduced 5.75%	1,640 $330,000
Q2 2021 Jul 14, 2021	BUY	$220.78 - $259.36 $384,157 - $451,286	1,740 New	1,740 $417,000
Q1 2021 Apr 27, 2021	SELL	$194.03 - $269.19 $378,358 - $524,920	-1,950 Closed	0 $0

Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $13,582 - $17,478	-93 Reduced 4.55%	1,950 $330,000
Q2 2020 Jul 09, 2020	BUY	$120.0 - $230.5 $9,480 - $18,209	79 Added 4.02%	2,043 $374,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $28,503 - $104,235	-300 Reduced 13.25%	1,964 $293,000
Q3 2019 Oct 30, 2019	SELL	$320.42 - $386.89 $1,602 - $1,934	-5 Reduced 0.22%	2,264 $861,000
Q2 2019 Jul 25, 2019	BUY	$337.37 - $395.86 $1,349 - $1,583	4 Added 0.18%	2,269 $847,000
Q1 2019 May 06, 2019	SELL	$310.9 - $440.62 $69,952 - $99,139	-225 Reduced 9.04%	2,265 $864,000
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $77,952 - $103,959	-265 Reduced 9.62%	2,490 $803,000
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $8,294 - $9,305	-25 Reduced 0.9%	2,755 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $710,178 - $828,161	2,780	2,780 $820,000

2,444

369M

20.7M

28.5M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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