Premier Asset Management LLC Boeing CO Transaction History

Premier Asset Management LLC

$0
Q1 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $12,478 - $19,402	-99 Reduced 5.98%	1,556 $296,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $200,387 - $284,792	1,655 New	1,655 $200,000
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $213,233 - $274,392	-1,460 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $2.79 Million - $5.36 Million	-23,245 Reduced 94.09%	1,460 $268,000
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $28,312 - $103,540	298 Added 1.22%	24,705 $3.69 Million
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $3.68 Million - $4.25 Million	-11,295 Reduced 31.64%	24,407 $7.95 Million
Q3 2019 Nov 01, 2019	BUY	$320.42 - $386.89 $606,555 - $732,382	1,893 Added 5.6%	35,702 $13.6 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $145,069 - $170,219	-430 Reduced 1.26%	33,809 $12.3 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $4.85 Million - $6.87 Million	-15,585 Reduced 31.28%	34,239 $13.1 Million
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $341,813 - $455,852	-1,162 Reduced 2.28%	49,824 $16.1 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $592,191 - $664,430	-1,785 Reduced 3.38%	50,986 $19 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $438,518 - $505,321	-1,360 Reduced 2.51%	52,771 $17.7 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $274,419 - $337,292	-925 Reduced 1.68%	54,131 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $978,411 - $1.14 Million	-3,830 Reduced 6.5%	55,056 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $13.7 Million - $15.1 Million	58,886	58,886 $15 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

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