Samalin Investment Counsel, LLC Boeing CO Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Boeing CO stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,076 shares of BA stock, worth $551,649. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,076

Previous 3,285 6.36%

Holding current value

$551,649

Previous $597,000 21.78%

% of portfolio

0.21%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $31,776 - $39,835	-209 Reduced 6.36%	3,076 $467,000
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $106,485 - $124,040	648 Added 24.57%	3,285 $597,000
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $289,182 - $404,830	1,608 Added 156.27%	2,637 $508,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $182,884 - $271,933	1,029 New	1,029 $268,000
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $30,345 - $34,120	-154 Reduced 12.9%	1,040 $219,000
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $4,688 - $5,242	24 Added 2.05%	1,194 $253,000
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $97,058 - $150,904	-770 Reduced 39.69%	1,170 $222,000
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $19,493 - $27,704	-161 Reduced 7.66%	1,940 $235,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $310,852 - $512,935	-2,683 Reduced 56.08%	2,101 $287,000
Q1 2022 Oct 13, 2022	SELL	$169.17 - $225.96 $39,078 - $52,196	-231 Reduced 4.61%	4,784 $916,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $39,078 - $52,196	-231 Reduced 4.61%	4,784 $916 Million
Q4 2021 Oct 13, 2022	BUY	$188.19 - $233.09 $389,365 - $482,263	2,069 Added 70.23%	5,015 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $389,365 - $482,263	2,069 Added 70.23%	5,015 $1.01 Billion
Q3 2021 Oct 13, 2022	BUY	$206.99 - $239.73 $38,086 - $44,110	184 Added 6.66%	2,946 $648,000
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $38,086 - $44,110	184 Added 6.66%	2,946 $648 Million
Q2 2021 Oct 13, 2022	SELL	$220.78 - $259.36 $142,623 - $167,546	-646 Reduced 18.96%	2,762 $662,000
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $45,480 - $53,428	-206 Reduced 6.94%	2,762 $661,000
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $85,373 - $118,443	-440 Reduced 12.91%	2,968 $756,000
Q4 2020 Oct 13, 2022	BUY	$144.39 - $238.17 $202,723 - $334,390	1,404 Added 70.06%	3,408 $730,000
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $202,723 - $334,390	1,404 Added 70.06%	3,408 $730 Million
Q3 2020 Oct 13, 2022	SELL	$146.05 - $187.94 $14,166 - $18,230	-97 Reduced 4.62%	2,004 $331,000
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $35,782 - $46,045	245 Added 13.93%	2,004 $331,000
Q2 2020 Aug 05, 2020	BUY	$120.0 - $230.5 $33,360 - $64,079	278 Added 18.77%	1,759 $322,000
Q1 2020 May 04, 2020	BUY	$95.01 - $347.45 $57,671 - $210,902	607 Added 69.45%	1,481 $220,000
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $284,714 - $329,095	874 New	874 $284,000

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 $107B
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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Samalin Investment Counsel, LLC Boeing CO Transaction History