Sawtooth Solutions, LLC Boeing CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Boeing CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 17,646 shares of BA stock, worth $2.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,646

Previous 18,052 2.25%

Holding current value

$2.74 Million

Previous $3.46 Million 32.92%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $72,158 - $107,293	-406 Reduced 2.25%	17,646 $4.6 Million
Q3 2023 Oct 19, 2023	SELL	$190.43 - $238.85 $730,108 - $915,750	-3,834 Reduced 17.52%	18,052 $3.46 Million
Q2 2023 Jul 26, 2023	SELL	$197.05 - $221.56 $2.57 Million - $2.89 Million	-13,048 Reduced 37.35%	21,886 $4.62 Million
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $5.27 Million - $5.89 Million	26,965 Added 338.37%	34,934 $7.42 Million
Q4 2022 Feb 02, 2023	BUY	$126.05 - $195.98 $22,058 - $34,296	175 Added 2.25%	7,969 $1.52 Million
Q3 2022 Oct 12, 2022	BUY	$121.08 - $172.08 $515,074 - $732,028	4,254 Added 120.17%	7,794 $943,000
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $42,984 - $70,927	-371 Reduced 9.49%	3,540 $484,000
Q1 2022 May 20, 2022	SELL	$169.17 - $225.96 $135,505 - $180,993	-801 Reduced 17.0%	3,911 $749,000
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $426,438 - $528,181	2,266 Added 92.64%	4,712 $948,000
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $44,295 - $51,302	214 Added 9.59%	2,446 $538,000
Q2 2021 Sep 01, 2021	BUY	$220.78 - $259.36 $101,338 - $119,046	459 Added 25.89%	2,232 $535,000
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $3.85 Million - $5.35 Million	-19,860 Reduced 91.8%	1,773 $452,000
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $278,095 - $458,715	-1,926 Reduced 8.18%	21,633 $4.63 Million
Q3 2020 Nov 04, 2020	BUY	$146.05 - $187.94 $633,418 - $815,095	4,337 Added 22.56%	23,559 $3.89 Million
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $1.28 Million - $2.45 Million	-10,649 Reduced 35.65%	19,222 $3.52 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $2.17 Million - $7.94 Million	22,852 Added 325.57%	29,871 $4.46 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $513,072 - $593,050	1,575 Added 28.93%	7,019 $2.29 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $348,616 - $420,936	1,088 Added 24.98%	5,444 $2.07 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $5.22 Million - $6.12 Million	-15,468 Reduced 78.03%	4,356 $1.59 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $1.33 Million - $1.88 Million	4,276 Added 27.5%	19,824 $6.69 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $4.05 Million - $5.4 Million	13,771 Added 774.96%	15,548 $5.01 Million
Q3 2018 Oct 26, 2018	BUY	$331.76 - $372.23 $148,628 - $166,759	448 Added 33.71%	1,777 $661,000
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $428,522 - $493,803	1,329 New	1,329 $446,000
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $255,432 - $313,955	-861 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $219,951 - $256,491	861 New	861 $254,000
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $341,867 - $376,468	-1,468 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,468	1,468 $290,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $92.6B
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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Sawtooth Solutions, LLC Boeing CO Transaction History