Private Asset Management Inc Boeing CO Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 06, 2021	SELL	$220.78 - $259.36 $306,884 - $360,510	-1,390 Closed	0 $0
Q1 2021 Apr 02, 2021	BUY	$194.03 - $269.19 $38,806 - $53,838	200 Added 16.81%	1,390 $354,000
Q4 2020 Jan 05, 2021	SELL	$144.39 - $238.17 $582,036 - $960,063	-4,031 Reduced 77.21%	1,190 $255,000
Q3 2020 Oct 06, 2020	SELL	$146.05 - $187.94 $151,599 - $195,081	-1,038 Reduced 16.58%	5,221 $863,000
Q2 2020 Jul 06, 2020	SELL	$120.0 - $230.5 $131,640 - $252,858	-1,097 Reduced 14.91%	6,259 $1.15 Million
Q1 2020 Apr 02, 2020	SELL	$95.01 - $347.45 $268,878 - $983,283	-2,830 Reduced 27.78%	7,356 $1.1 Million
Q4 2019 Jan 03, 2020	BUY	$325.76 - $376.54 $60,265 - $69,659	185 Added 1.85%	10,186 $3.32 Million
Q3 2019 Oct 02, 2019	BUY	$320.42 - $386.89 $44,858 - $54,164	140 Added 1.42%	10,001 $3.81 Million
Q3 2019 Oct 02, 2019	SELL	$320.42 - $386.89 $147,393 - $177,969	-460 Reduced 4.46%	9,861 $3.59 Million
Q2 2019 Jul 02, 2019	BUY	$337.37 - $395.86 $2.74 Million - $3.22 Million	8,122 Added 369.35%	10,321 $3.76 Million
Q1 2019 Apr 03, 2019	BUY	$310.9 - $440.62 $268,928 - $381,136	865 Added 64.84%	2,199 $839,000
Q4 2018 Jan 08, 2019	SELL	$294.16 - $392.3 $198,263 - $264,410	-674 Reduced 33.57%	1,334 $430,000
Q3 2018 Oct 02, 2018	SELL	$331.76 - $372.23 $49,764 - $55,834	-150 Reduced 6.95%	2,008 $747,000
Q2 2018 Jul 23, 2018	SELL	$322.44 - $371.56 $232,156 - $267,523	-720 Reduced 25.02%	2,158 $724,000
Q2 2018 Jul 10, 2018	BUY	$322.44 - $371.56 $295,677 - $340,720	917 Added 46.76%	2,878 $944,000
Q1 2018 Apr 06, 2018	BUY	$296.67 - $364.64 $29,667 - $36,464	100 Added 5.37%	1,961 $643,000
Q4 2017 Jan 05, 2018	SELL	$255.46 - $297.9 $166,049 - $193,634	-650 Reduced 25.89%	1,861 $549,000
Q3 2017 Oct 04, 2017	BUY	$232.88 - $256.45 $436,184 - $480,330	1,873 Added 293.57%	2,511 $638,000
Q3 2017 Oct 03, 2017	BUY	$232.88 - $256.45 $148,577 - $163,615	638	638 $638 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

$9.2 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.45 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.44 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.94 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.59 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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