Punch & Associates Investment Management, Inc. Boeing CO Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $3,237 - $4,060	-17 Reduced 0.04%	39,870 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $43,351 - $48,743	-220 Reduced 0.55%	39,887 $8.42 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $44,930 - $50,243	-230 Reduced 0.57%	40,107 $8.52 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $49,411 - $76,824	392 Added 0.98%	40,337 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1.38 Million - $1.97 Million	11,420 Added 40.04%	39,945 $4.84 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $1.46 Million - $2.4 Million	-12,572 Reduced 30.59%	28,525 $3.9 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $158,173 - $211,272	935 Added 2.33%	41,097 $7.87 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $71,135 - $88,108	378 Added 0.95%	40,162 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $12,419 - $14,383	60 Added 0.15%	39,784 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $3.67 Million - $4.31 Million	16,603 Added 71.81%	39,724 $9.52 Million
Q1 2021 May 18, 2021	BUY	$194.03 - $269.19 $115,641 - $160,437	596 Added 2.65%	23,121 $5.89 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $116,522 - $192,203	-807 Reduced 3.46%	22,525 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $27,749 - $35,708	-190 Reduced 0.81%	23,332 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $25,080 - $48,174	-209 Reduced 0.88%	23,522 $4.31 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $28,978 - $105,972	305 Added 1.3%	23,731 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $236,827 - $273,744	-727 Reduced 3.01%	23,426 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $181,678 - $219,366	-567 Reduced 2.29%	24,153 $9.19 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $57,690 - $67,692	171 Added 0.7%	24,720 $9 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $129,645 - $183,738	417 Added 1.73%	24,549 $9.36 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $138,255 - $184,381	-470 Reduced 1.91%	24,132 $7.78 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $440,909 - $494,693	1,329 Added 5.71%	24,602 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $133,812 - $154,197	-415 Reduced 1.75%	23,273 $7.81 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $909,590 - $1.12 Million	-3,066 Reduced 11.46%	23,688 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $106,015 - $123,628	-415 Reduced 1.53%	26,754 $7.89 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $6.33 Million - $6.97 Million	27,169	27,169 $6.91 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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