Osborne Partners Capital Management, LLC Boeing CO Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$197.05 - $221.56 $16,749 - $18,832	-85 Reduced 7.7%	1,019 $215,000
Q1 2023 Apr 24, 2023	SELL	$195.35 - $218.45 $68,372 - $76,457	-350 Reduced 24.07%	1,104 $234,000
Q4 2022 Jan 24, 2023	BUY	$126.05 - $195.98 $183,276 - $284,954	1,454 New	1,454 $0
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $19,696 - $32,500	-170 Reduced 10.37%	1,469 $201,000
Q1 2022 May 05, 2022	SELL	$169.17 - $225.96 $5,751 - $7,682	-34 Reduced 2.03%	1,639 $314,000
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $37,261 - $46,151	198 Added 13.42%	1,673 $337,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 3.28%	1,475 $353,000
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $48,507 - $67,297	250 Added 19.61%	1,525 $388,000
Q4 2020 Feb 01, 2021	SELL	$144.39 - $238.17 $43,316 - $71,451	-300 Reduced 19.05%	1,275 $273,000
Q3 2020 Oct 28, 2020	SELL	$146.05 - $187.94 $73,025 - $93,970	-500 Reduced 24.1%	1,575 $260,000
Q2 2020 Jul 23, 2020	SELL	$120.0 - $230.5 $477,000 - $916,237	-3,975 Reduced 65.7%	2,075 $380,000
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $102,135 - $373,508	-1,075 Reduced 15.09%	6,050 $902,000
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $65,152 - $75,308	-200 Reduced 2.73%	7,125 $2.32 Million
Q3 2019 Oct 25, 2019	SELL	$320.42 - $386.89 $434,169 - $524,235	-1,355 Reduced 15.61%	7,325 $2.79 Million
Q2 2019 Jul 18, 2019	SELL	$337.37 - $395.86 $118,079 - $138,551	-350 Reduced 3.88%	8,680 $3.16 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $2.81 Million - $3.98 Million	-9,028 Reduced 49.99%	9,030 $3.44 Million
Q4 2018 Jan 28, 2019	BUY	$294.16 - $392.3 $272,392 - $363,269	926 Added 5.41%	18,058 $5.82 Million
Q3 2018 Oct 26, 2018	SELL	$331.76 - $372.23 $42,465 - $47,645	-128 Reduced 0.74%	17,132 $6.37 Million
Q2 2018 Jul 19, 2018	SELL	$322.44 - $371.56 $70,936 - $81,743	-220 Reduced 1.26%	17,260 $5.79 Million
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $784,692 - $964,472	-2,645 Reduced 13.14%	17,480 $5.73 Million
Q4 2017 Jan 25, 2018	SELL	$255.46 - $297.9 $154,553 - $180,229	-605 Reduced 2.92%	20,125 $5.94 Million
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $4.83 Million - $5.32 Million	20,730	20,730 $5.27 Million

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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account