Osterweis Capital Management Inc Boeing CO Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Boeing CO stock. As of the latest transaction made, Osterweis Capital Management Inc holds 796 shares of BA stock, worth $119,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

796

Previous 887 10.26%

Holding current value

$119,813

Previous $171,000 15.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $14,954 - $17,419	-91 Reduced 10.26%	796 $144,000
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $33,630 - $47,079	187 Added 26.71%	887 $171,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $137,935 - $155,092	700 New	700 $147,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $6.9 Million - $25.2 Million	-72,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $2.99 Million - $3.46 Million	9,186 Added 14.48%	72,607 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $4.46 Million - $5.39 Million	-13,924 Reduced 18.0%	63,421 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.05 Million - $1.23 Million	-3,099 Reduced 3.85%	77,345 $28.2 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $114,722 - $162,588	-369 Reduced 0.46%	80,444 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $3.23 Million - $4.31 Million	-10,975 Reduced 11.96%	80,813 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $2 Million - $2.25 Million	-6,033 Reduced 6.17%	91,788 $34.1 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $53,525 - $61,678	166 Added 0.17%	97,821 $32.8 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $11.4 Million - $14 Million	-38,368 Reduced 28.21%	97,655 $32 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $4.16 Million - $4.85 Million	-16,265 Reduced 10.68%	136,023 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $35.5 Million - $39.1 Million	152,288	152,288 $38.7 Million

Others Institutions Holding BA

# of Institutions

2,358

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.7B
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 Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

Osterweis Capital Management Inc Boeing CO Transaction History