Pegasus Asset Management, Inc. Boeing CO Transaction History

Pegasus Asset Management, Inc.

$284 Million
Q2 2025

A detailed history of Pegasus Asset Management, Inc. transactions in Boeing CO stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 13,023 shares of BA stock, worth $2.94 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,023

Previous 12,736 2.25%

Holding current value

$2.94 Million

Previous $2.17 Million 25.6%

% of portfolio

0.96%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$136.59 - $217.51 $39,201 - $62,425	287 Added 2.25%	13,023 $2.73 Million
Q1 2025 Apr 18, 2025	BUY	$148.15 - $186.25 $1.89 Million - $2.37 Million	12,736 New	12,736 $2.17 Million
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $1.14 Million - $4.16 Million	-11,986 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$325.76 - $376.54 $15,636 - $18,073	48 Added 0.4%	11,986 $3.91 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $62,161 - $75,056	194 Added 1.65%	11,938 $4.54 Million
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $76,582 - $89,860	227 Added 1.97%	11,744 $4.28 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $50,676 - $71,821	-163 Reduced 1.4%	11,517 $4.39 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $203,558 - $271,471	692 Added 6.3%	11,680 $3.77 Million
Q3 2018 Nov 05, 2018	SELL	$331.76 - $372.23 $331 - $372	-1 Reduced 0.01%	10,988 $4.09 Million
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $25,472 - $29,353	-79 Reduced 0.71%	10,989 $3.69 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $123,414 - $151,690	416 Added 3.91%	11,068 $3.63 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $2.72 Million - $3.17 Million	10,652	10,652 $3.14 Million

Others Institutions Holding BA

# of Institutions

2,608

Shares Held

517M

Call Options Held

32.1M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $135B
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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Pegasus Asset Management, Inc. Boeing CO Transaction History