Redmond Asset Management, LLC Boeing CO Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Redmond Asset Management, LLC holds 7,902 shares of BA stock, worth $1.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,902

Previous 8,162 3.19%

Holding current value

$1.4 Million

Previous $1.49 Million 19.12%

% of portfolio

0.39%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $39,530 - $49,556	-260 Reduced 3.19%	7,902 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$164.33 - $191.42 $53,407 - $62,211	325 Added 4.15%	8,162 $1.49 Million
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $43,880 - $61,429	-244 Reduced 3.02%	7,837 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $48,164 - $71,617	-271 Reduced 3.24%	8,081 $2.11 Million
Q3 2023 Oct 24, 2023	SELL	$190.43 - $238.85 $27,993 - $35,110	-147 Reduced 1.73%	8,352 $1.6 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $2,167 - $2,437	11 Added 0.13%	8,499 $1.79 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $29,497 - $32,985	-151 Reduced 1.75%	8,488 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $96,302 - $149,728	-764 Reduced 8.13%	8,639 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $65,988 - $93,783	545 Added 6.15%	9,403 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $71,833 - $118,531	620 Added 7.53%	8,858 $1.21 Million
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $337,494 - $450,790	1,995 Added 31.96%	8,238 $1.58 Million
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $81,674 - $101,161	434 Added 7.47%	6,243 $1.26 Million
Q3 2021 Oct 22, 2021	BUY	$206.99 - $239.73 $25,252 - $29,247	122 Added 2.15%	5,809 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $12,363 - $14,524	-56 Reduced 0.98%	5,687 $1.36 Million
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $1.11 Million - $1.55 Million	5,743 New	5,743 $1.46 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $261,155 - $370,120	-840 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $14,413 - $19,222	49 Added 6.19%	840 $271,000
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $1,934 - $2,229	-6 Reduced 0.75%	791 $265,000
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $364,014 - $447,413	-1,227 Reduced 60.62%	797 $261,000
Q4 2017 Feb 02, 2018	SELL	$255.46 - $297.9 $59,011 - $68,814	-231 Reduced 10.24%	2,024 $597,000
Q3 2017 Nov 06, 2017	SELL	$232.88 - $256.45 $82,672 - $91,039	-355 Reduced 13.6%	2,255 $573,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,610	2,610 $516,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $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...

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Redmond Asset Management, LLC Boeing CO Transaction History