Vestmark Advisory Solutions, Inc. Boeing CO Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $8,867 - $9,970	45 Added 3.8%	1,228 $259,000
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $26,958 - $30,146	-138 Reduced 10.45%	1,183 $251,000
Q4 2022 Jan 20, 2023	BUY	$126.05 - $195.98 $166,512 - $258,889	1,321 New	1,321 $0
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $167,765 - $276,828	-1,448 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $77,141 - $103,037	-456 Reduced 23.95%	1,448 $277,000
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $5,833 - $7,225	31 Added 1.66%	1,904 $383,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $18,008 - $20,856	-87 Reduced 4.44%	1,873 $412,000
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $18,545 - $21,786	84 Added 4.48%	1,960 $470,000
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $46,373 - $64,336	239 Added 14.6%	1,876 $478,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $35,375 - $58,351	245 Added 17.6%	1,637 $350,000
Q3 2020 Oct 19, 2020	BUY	$146.05 - $187.94 $10,223 - $13,155	70 Added 5.3%	1,392 $230,000
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $158,640 - $304,721	1,322 New	1,322 $242,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $1.11 Million - $1.29 Million	-3,418 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$320.42 - $386.89 $57,355 - $69,253	179 Added 5.53%	3,418 $1.3 Million
Q2 2019 Aug 20, 2019	BUY	$337.37 - $395.86 $71,522 - $83,922	212 Added 7.0%	3,239 $1.18 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $941,094 - $1.33 Million	3,027 New	3,027 $1.16 Million

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
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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