Weik Capital Management Boeing CO Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Boeing CO stock. As of the latest transaction made, Weik Capital Management holds 4,515 shares of BA stock, worth $688,086. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,865 7.19%

Holding current value

$688,086

Previous $885,000 22.49%

% of portfolio

0.28%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $53,214 - $66,710	-350 Reduced 7.19%	4,515 $686,000
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $61,623 - $71,782	-375 Reduced 7.16%	4,865 $885,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $5,395 - $7,552	-30 Reduced 0.57%	5,240 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $11,552 - $17,177	-65 Reduced 1.22%	5,270 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $42,365 - $47,635	-215 Reduced 3.87%	5,335 $1.13 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $12,111 - $13,543	-62 Reduced 1.1%	5,550 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $34,871 - $49,559	288 Added 5.41%	5,612 $680,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $18,537 - $30,588	-160 Reduced 2.92%	5,324 $728,000
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $76,972 - $102,811	455 Added 9.05%	5,484 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $12,232 - $15,150	65 Added 1.31%	5,029 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $215,683 - $249,798	-1,042 Reduced 17.35%	4,964 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $9,935 - $11,671	-45 Reduced 0.74%	6,006 $1.44 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $425,895 - $590,872	-2,195 Reduced 26.62%	6,051 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $56,312 - $92,886	-390 Reduced 4.52%	8,246 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $32,423 - $41,722	-222 Reduced 2.51%	8,636 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $151,200 - $290,430	-1,260 Reduced 12.45%	8,858 $1.62 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $38,384 - $140,369	-404 Reduced 3.84%	10,118 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $3.43 Million - $3.96 Million	10,522 New	10,522 $3.43 Million

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 $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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Weik Capital Management Boeing CO Transaction History