Roanoke Asset Management Corp Boeing CO Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Boeing CO stock. As of the latest transaction made, Roanoke Asset Management Corp holds 29,141 shares of BA stock, worth $5.45 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

29,141

Previous 29,206 0.22%

Holding current value

$5.45 Million

Previous $7.61 Million 26.13%

% of portfolio

1.84%

Previous 2.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $11,689 - $16,364	-65 Reduced 0.22%	29,141 $5.62 Million
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $30,214 - $44,925	170 Added 0.59%	29,206 $7.61 Million
Q3 2023 Nov 15, 2023	BUY	$190.43 - $238.85 $24,755 - $31,050	130 Added 0.45%	29,036 $5.57 Million
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $415,118 - $464,206	2,125 Added 7.93%	28,906 $6.14 Million
Q4 2022 Feb 08, 2023	SELL	$126.05 - $195.98 $168,276 - $261,633	-1,335 Reduced 4.75%	26,781 $5.1 Million

Q3 2022 Nov 03, 2022	SELL	$121.08 - $172.08 $17,556 - $24,951	-145 Reduced 0.51%	28,116 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $1,737 - $2,867	-15 Reduced 0.05%	28,261 $3.86 Million
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $279,976 - $373,963	-1,655 Reduced 5.53%	28,276 $5.42 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $14,114 - $17,481	75 Added 0.25%	29,931 $6.03 Million
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $11,384 - $13,185	55 Added 0.18%	29,856 $6.57 Million
Q2 2021 Jul 28, 2021	BUY	$220.78 - $259.36 $1 Million - $1.18 Million	4,550 Added 18.02%	29,801 $7.14 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $1,940 - $2,691	-10 Reduced 0.04%	25,251 $6.43 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $620,155 - $1.02 Million	4,295 Added 20.49%	25,261 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $5,842 - $7,517	40 Added 0.19%	20,966 $3.47 Million
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $180,120 - $345,980	-1,501 Reduced 6.69%	20,926 $3.84 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $28,027 - $102,497	295 Added 1.33%	22,427 $3.35 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $1.43 Million - $1.65 Million	-4,394 Reduced 16.56%	22,132 $7.21 Million
Q3 2019 Nov 01, 2019	SELL	$320.42 - $386.89 $211,477 - $255,347	-660 Reduced 2.43%	26,526 $10.1 Million
Q2 2019 Jul 19, 2019	SELL	$337.37 - $395.86 $16,868 - $19,793	-50 Reduced 0.18%	27,186 $9.9 Million
Q1 2019 Apr 29, 2019	SELL	$310.9 - $440.62 $494,330 - $700,585	-1,590 Reduced 5.52%	27,236 $10.4 Million
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $82,364 - $109,844	-280 Reduced 0.96%	28,826 $9.3 Million
Q3 2018 Oct 30, 2018	SELL	$331.76 - $372.23 $117,774 - $132,141	-355 Reduced 1.2%	29,106 $10.8 Million
Q2 2018 Jul 25, 2018	SELL	$322.44 - $371.56 $473,986 - $546,193	-1,470 Reduced 4.75%	29,461 $9.88 Million
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $206,185 - $253,424	-695 Reduced 2.2%	30,931 $10.1 Million
Q4 2017 Jan 29, 2018	SELL	$255.46 - $297.9 $468,769 - $546,646	-1,835 Reduced 5.48%	31,626 $9.33 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $7.79 Million - $8.58 Million	33,461	33,461 $8.51 Million

Others Institutions Holding BA

# of Institutions

2,398

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Roanoke Asset Management Corp Boeing CO Transaction History