Signal Point Asset Management, LLC Boeing CO Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,755 shares of BA stock, worth $509,206. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,845 3.16%

Holding current value

$509,206

Previous $741,000 28.34%

% of portfolio

0.16%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$179.84 - $251.76 $16,185 - $22,658	-90 Reduced 3.16%	2,755 $531,000
Q4 2023 Jan 17, 2024	SELL	$177.73 - $264.27 $12,085 - $17,970	-68 Reduced 2.33%	2,845 $741,000
Q3 2023 Oct 13, 2023	SELL	$190.43 - $238.85 $22,280 - $27,945	-117 Reduced 3.86%	2,913 $558,000
Q4 2022 Jan 26, 2023	SELL	$126.05 - $195.98 $7,941 - $12,346	-63 Reduced 2.04%	3,030 $0
Q3 2022 Oct 27, 2022	SELL	$121.08 - $172.08 $6,417 - $9,120	-53 Reduced 1.68%	3,093 $374,000

Q2 2022 Jul 25, 2022	BUY	$115.86 - $191.18 $2,780 - $4,588	24 Added 0.77%	3,146 $430,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $1,353 - $1,807	-8 Reduced 0.26%	3,122 $598,000
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $29,169 - $36,128	-155 Reduced 4.72%	3,130 $630,000
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $2,276 - $2,637	-11 Reduced 0.33%	3,285 $723,000
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $15,454 - $18,155	70 Added 2.17%	3,296 $790,000
Q1 2021 May 03, 2021	BUY	$194.03 - $269.19 $27,164 - $37,686	140 Added 4.54%	3,226 $822,000
Q4 2020 Jan 26, 2021	SELL	$144.39 - $238.17 $27,289 - $45,014	-189 Reduced 5.77%	3,086 $661,000
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $15,481 - $19,921	-106 Reduced 3.14%	3,275 $541,000
Q2 2020 Jul 28, 2020	BUY	$120.0 - $230.5 $7,800 - $14,982	65 Added 1.96%	3,381 $620,000
Q1 2020 Apr 23, 2020	BUY	$95.01 - $347.45 $37,528 - $137,242	395 Added 13.52%	3,316 $495,000
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $2,280 - $2,635	7 Added 0.24%	2,921 $952,000
Q3 2019 Oct 18, 2019	SELL	$320.42 - $386.89 $265,307 - $320,344	-828 Reduced 22.13%	2,914 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $251,340 - $294,915	745 Added 24.86%	3,742 $1.36 Million
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $60,003 - $85,039	193 Added 6.88%	2,997 $1.14 Million
Q4 2018 Jan 22, 2019	SELL	$294.16 - $392.3 $23,532 - $31,384	-80 Reduced 2.77%	2,804 $904,000
Q3 2018 Oct 31, 2018	SELL	$331.76 - $372.23 $6,635 - $7,444	-20 Reduced 0.69%	2,884 $1.07 Million
Q2 2018 Jul 26, 2018	SELL	$322.44 - $371.56 $60,618 - $69,853	-188 Reduced 6.08%	2,904 $974,000
Q1 2018 Apr 24, 2018	BUY	$296.67 - $364.64 $105,614 - $129,811	356 Added 13.01%	3,092 $1.01 Million
Q4 2017 Jan 31, 2018	BUY	$255.46 - $297.9 $698,938 - $815,054	2,736 New	2,736 $807,000
Q4 2017 Jan 31, 2018	SELL	$255.46 - $297.9 $692,552 - $807,606	-2,711 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $631,337 - $695,235	2,711	2,711 $0

Others Institutions Holding BA

# of Institutions

2,444

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 $110B
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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Signal Point Asset Management, LLC Boeing CO Transaction History