Weatherly Asset Management L. P. Boeing CO Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $181,091 - $210,944	-1,102 Reduced 11.53%	8,455 $1.54 Million
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $94,416 - $132,174	-525 Reduced 5.21%	9,557 $1.84 Million
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $6,220 - $9,249	-35 Reduced 0.35%	10,082 $2.63 Million
Q3 2023 Oct 10, 2023	SELL	$190.43 - $238.85 $12,377 - $15,525	-65 Reduced 0.64%	10,117 $1.94 Million
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $6,837 - $7,645	-35 Reduced 0.34%	10,182 $2.16 Million
Q4 2022 Jan 10, 2023	SELL	$126.05 - $195.98 $54,579 - $84,859	-433 Reduced 4.07%	10,217 $0
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $16,345 - $23,230	-135 Reduced 1.25%	10,650 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$115.86 - $191.18 $71,138 - $117,384	-614 Reduced 5.39%	10,785 $1.48 Million
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $28,758 - $38,413	-170 Reduced 1.47%	11,399 $2.18 Million
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $76,969 - $95,333	-409 Reduced 3.41%	11,569 $2.33 Million
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $31,048 - $35,959	-150 Reduced 1.24%	11,978 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $23,844 - $28,010	-108 Reduced 0.88%	12,128 $2.91 Million
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $5,626 - $7,806	29 Added 0.24%	12,236 $3.12 Million
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $148,288 - $244,600	-1,027 Reduced 7.76%	12,207 $2.61 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $162,845 - $209,553	-1,115 Reduced 7.77%	13,234 $2.19 Million
Q2 2020 Jul 29, 2020	SELL	$120.0 - $230.5 $43,920 - $84,363	-366 Reduced 2.49%	14,349 $2.63 Million
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $49,595 - $181,368	-522 Reduced 3.43%	14,715 $2.2 Million
Q4 2019 Jan 23, 2020	BUY	$325.76 - $376.54 $28,341 - $32,758	87 Added 0.57%	15,237 $4.96 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $289,980 - $350,135	-905 Reduced 5.64%	15,150 $5.76 Million
Q2 2019 Jul 31, 2019	SELL	$337.37 - $395.86 $114,705 - $134,592	-340 Reduced 2.07%	16,055 $5.84 Million
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $232,553 - $329,583	748 Added 4.78%	16,395 $6.25 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $305,043 - $406,815	1,037 Added 7.1%	15,647 $5.05 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $15,592 - $17,494	47 Added 0.32%	14,610 $5.43 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $8,061 - $9,289	-25 Reduced 0.17%	14,563 $4.89 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $4.77 Million - $5.87 Million	-16,095 Reduced 52.46%	14,588 $4.78 Million
Q4 2017 Jan 31, 2018	SELL	$255.46 - $297.9 $45,216 - $52,728	-177 Reduced 0.57%	30,683 $9.05 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $7.19 Million - $7.91 Million	30,860	30,860 $7.85 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

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...

More about BA

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