Occidental Asset Management, LLC Boeing CO Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$164.33 - $191.42 $199,003 - $231,809	1,211 New	1,211 $220,000
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $176,308 - $262,155	992 New	992 $258,000
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $985 - $1,107	-5 Reduced 0.39%	1,266 $267,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $390 - $436	-2 Reduced 0.16%	1,271 $269,000
Q4 2022 Jan 23, 2023	BUY	$126.05 - $195.98 $160,461 - $249,482	1,273 New	1,273 $0
Q2 2022 Jul 18, 2022	SELL	$115.86 - $191.18 $151,197 - $249,489	-1,305 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $220,766 - $294,877	1,305 New	1,305 $250,000
Q4 2021 Feb 01, 2022	SELL	$188.19 - $233.09 $231,850 - $287,166	-1,232 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $4,967 - $5,753	24 Added 1.99%	1,232 $271,000
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 3.97%	1,208 $289,000
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $970 - $1,345	5 Added 0.4%	1,258 $320,000
Q4 2020 Jan 28, 2021	BUY	$144.39 - $238.17 $180,920 - $298,427	1,253 New	1,253 $268,000
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $170,878 - $219,889	-1,170 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$120.0 - $230.5 $140,400 - $269,685	1,170 New	1,170 $214,000
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $100,805 - $368,644	-1,061 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$325.76 - $376.54 $114,016 - $131,789	350 Added 49.23%	1,061 $346,000
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $17,205 - $20,188	-51 Reduced 6.69%	711 $259,000
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $4,041 - $5,728	13 Added 1.74%	762 $291,000
Q4 2017 Mar 19, 2019	BUY	$255.46 - $297.9 $191,339 - $223,127	749	749 $221,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 Billion
0.85% of portfolio

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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