Orser Capital Management, LLC Boeing CO Transaction History

Orser Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$126.05 - $195.98 $98,319 - $152,864	-780 Reduced 31.69%	1,681 $0
Q3 2022 Oct 11, 2022	SELL	$121.08 - $172.08 $105,945 - $150,570	-875 Reduced 26.23%	2,461 $298,000
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $1.08 Million - $1.78 Million	-9,316 Reduced 73.63%	3,336 $456,000
Q1 2022 Apr 11, 2022	BUY	$169.17 - $225.96 $7,274 - $9,716	43 Added 0.34%	12,652 $2.42 Million
Q4 2021 Jan 19, 2022	BUY	$188.19 - $233.09 $31,804 - $39,392	169 Added 1.36%	12,609 $2.54 Million
Q3 2021 Nov 01, 2021	BUY	$206.99 - $239.73 $39,328 - $45,548	190 Added 1.55%	12,440 $2.74 Million
Q2 2021 Jul 26, 2021	SELL	$220.78 - $259.36 $2,649 - $3,112	-12 Reduced 0.1%	12,250 $2.94 Million
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $140,671 - $195,162	-725 Reduced 5.58%	12,262 $3.12 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $28,156 - $46,443	195 Added 1.52%	12,987 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $293,560 - $377,759	-2,010 Reduced 13.58%	12,792 $2.11 Million
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $1.57 Million - $3.01 Million	13,080 Added 759.58%	14,802 $2.71 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $57,006 - $208,470	600 Added 53.48%	1,722 $257,000
Q4 2019 Jan 17, 2020	SELL	$325.76 - $376.54 $65,152 - $75,308	-200 Reduced 15.13%	1,122 $366,000
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $64,084 - $77,378	200 Added 17.83%	1,322 $502,000
Q4 2017 Nov 19, 2019	BUY	$255.46 - $297.9 $286,626 - $334,243	1,122	1,122 $381,000

2,266

388M

24.7M

34.6M

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...

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Orser Capital Management, LLC with notifications on news.