Paradigm Asset Management CO LLC Boeing CO Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Boeing CO stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 480 shares of BA stock, worth $68,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares

480

Previous 480 -0.0%

Holding current value

$68,836

Previous $87,000 17.24%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $673,911 - $757,735	-3,420 Reduced 87.69%	480 $101,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $466,385 - $725,126	-3,700 Reduced 48.68%	3,900 $743,000
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $12,108 - $17,208	-100 Reduced 1.3%	7,600 $920 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $90,331 - $111,883	480 Added 6.65%	7,700 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $82,796 - $95,892	-400 Reduced 5.25%	7,220 $1.59 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $38,806 - $53,838	-200 Reduced 2.56%	7,620 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $851,900 - $1.41 Million	5,900 Added 307.29%	7,820 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $58,420 - $75,176	-400 Reduced 17.24%	1,920 $317,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $84,000 - $161,350	-700 Reduced 23.18%	2,320 $425,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $48,864 - $56,481	150 Added 5.23%	3,020 $983,000
Q3 2019 Nov 15, 2019	SELL	$320.42 - $386.89 $160,210 - $193,445	-500 Reduced 14.84%	2,870 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $387,975 - $455,239	1,150 Added 51.8%	3,370 $0
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $46,635 - $66,093	-150 Reduced 6.33%	2,220 $0
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $1.51 Million - $2.02 Million	-5,150 Reduced 68.48%	2,370 $764,000
Q3 2018 Nov 19, 2018	SELL	$331.76 - $372.23 $298,584 - $335,007	-900 Reduced 10.69%	7,520 $0
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $178,002 - $218,784	-600 Reduced 6.65%	8,420 $0
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $1.41 Million - $1.64 Million	-5,500 Reduced 37.88%	9,020 $0
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $3.38 Million - $3.72 Million	14,520	14,520 $0

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $85.5B
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...

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Paradigm Asset Management CO LLC Boeing CO Transaction History