Wallington Asset Management, LLC Boeing CO Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Wallington Asset Management, LLC holds 4,899 shares of BA stock, worth $731,371. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,999 2.0%

Holding current value

$731,371

Previous $910,000 18.13%

% of portfolio

0.1%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.04 - $190.6 $15,204 - $19,060	-100 Reduced 2.0%	4,899 $745,000
Q2 2024 Jul 22, 2024	SELL	$164.33 - $191.42 $5,094 - $5,934	-31 Reduced 0.62%	4,999 $910,000
Q1 2024 Apr 19, 2024	SELL	$179.84 - $251.76 $125,888 - $176,232	-700 Reduced 12.22%	5,030 $971,000
Q2 2023 Jul 19, 2023	SELL	$197.05 - $221.56 $23,646 - $26,587	-120 Reduced 2.05%	5,730 $1.21 Million
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $12,605 - $19,598	-100 Reduced 1.68%	5,850 $1.11 Million
Q3 2022 Oct 18, 2022	SELL	$121.08 - $172.08 $15,135 - $21,510	-125 Reduced 2.06%	5,950 $720,000
Q2 2022 Jul 13, 2022	BUY	$115.86 - $191.18 $14,482 - $23,897	125 Added 2.1%	6,075 $831,000
Q1 2022 Apr 21, 2022	SELL	$169.17 - $225.96 $3,383 - $4,519	-20 Reduced 0.34%	5,950 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$206.99 - $239.73 $4,346 - $5,034	-21 Reduced 0.35%	5,970 $1.31 Million
Q2 2021 Jul 16, 2021	SELL	$220.78 - $259.36 $7,727 - $9,077	-35 Reduced 0.58%	5,991 $1.44 Million
Q4 2020 Jan 12, 2021	SELL	$144.39 - $238.17 $19,492 - $32,152	-135 Reduced 2.19%	6,026 $1.29 Million
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $21,907 - $28,191	150 Added 2.5%	6,161 $1.02 Million
Q1 2020 Apr 15, 2020	SELL	$95.01 - $347.45 $9,501 - $34,745	-100 Reduced 1.64%	6,011 $896,000
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $37,462 - $43,302	-115 Reduced 1.85%	6,111 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $1,602 - $1,934	-5 Reduced 0.08%	6,226 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $1,686 - $1,979	5 Added 0.08%	6,231 $2.27 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $31,089 - $44,062	-100 Reduced 1.58%	6,226 $2.38 Million
Q4 2018 Feb 04, 2019	SELL	$294.16 - $392.3 $29,416 - $39,230	-100 Reduced 1.56%	6,326 $2.04 Million
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $29,667 - $36,464	-100 Reduced 1.53%	6,426 $2.11 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $127,730 - $148,950	-500 Reduced 7.12%	6,526 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.64 Million - $1.8 Million	7,026	7,026 $1.79 Million

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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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Wallington Asset Management, LLC Boeing CO Transaction History