Pacific Global Investment Management CO Boeing CO Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $2,167 - $2,437	-11 Reduced 0.68%	1,598 $337,000
Q1 2023 Apr 28, 2023	SELL	$195.35 - $218.45 $65,442 - $73,180	-335 Reduced 17.23%	1,609 $341,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $8,697 - $13,522	69 Added 3.68%	1,944 $370,000
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $227,025 - $322,650	1,875 New	1,875 $227,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $545,357 - $1.99 Million	-5,740 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $56,356 - $65,141	-173 Reduced 2.93%	5,740 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $149,636 - $180,677	-467 Reduced 7.32%	5,913 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $424,748 - $498,387	-1,259 Reduced 16.48%	6,380 $2.32 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $209,857 - $297,418	-675 Reduced 8.12%	7,639 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $77,069 - $102,782	-262 Reduced 3.06%	8,314 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $114,457 - $128,419	-345 Reduced 3.87%	8,576 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $318,248 - $366,729	-987 Reduced 9.96%	8,921 $2.99 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $114,217 - $140,386	-385 Reduced 3.74%	9,908 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $580,660 - $677,126	-2,273 Reduced 18.09%	10,293 $3.04 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $235,208 - $259,014	-1,010 Reduced 7.44%	12,566 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,576	13,576 $2.69 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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 Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account