West Oak Capital, LLC Boeing CO Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$177.73 - $264.27 $35,546 - $52,854	200 Added 11.49%	1,941 $423,000
Q2 2023 Jul 19, 2023	SELL	$197.05 - $221.56 $22,069 - $24,814	-112 Reduced 6.04%	1,741 $367,000
Q1 2023 Apr 21, 2023	BUY	$195.35 - $218.45 $12,111 - $13,543	62 Added 3.46%	1,853 $393,000
Q4 2022 Jan 05, 2023	SELL	$126.05 - $195.98 $7,815 - $12,150	-62 Reduced 3.35%	1,791 $341,000
Q3 2022 Oct 28, 2022	SELL	$121.08 - $172.08 $572,224 - $813,250	-4,726 Reduced 71.83%	1,853 $224,000
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $119,567 - $197,297	-1,032 Reduced 13.56%	6,579 $899,000
Q1 2022 Apr 20, 2022	SELL	$169.17 - $225.96 $19,454 - $25,985	-115 Reduced 1.49%	7,611 $1.46 Million
Q4 2021 Jan 12, 2022	SELL	$188.19 - $233.09 $28,228 - $34,963	-150 Reduced 1.9%	7,726 $1.56 Million
Q3 2021 Oct 07, 2021	SELL	$206.99 - $239.73 $15,524 - $17,979	-75 Reduced 0.94%	7,876 $1.73 Million
Q2 2021 Jul 20, 2021	SELL	$220.78 - $259.36 $77,714 - $91,294	-352 Reduced 4.24%	7,951 $1.91 Million
Q1 2021 Apr 13, 2021	SELL	$194.03 - $269.19 $18,626 - $25,842	-96 Reduced 1.14%	8,303 $2.12 Million
Q4 2020 Jan 08, 2021	SELL	$144.39 - $238.17 $98,185 - $161,955	-680 Reduced 7.49%	8,399 $1.8 Million
Q3 2020 Oct 09, 2020	SELL	$146.05 - $187.94 $20,154 - $25,935	-138 Reduced 1.5%	9,079 $1.5 Million
Q2 2020 Jul 06, 2020	SELL	$120.0 - $230.5 $5,640 - $10,833	-47 Reduced 0.51%	9,217 $1.69 Million
Q1 2020 Apr 07, 2020	BUY	$95.01 - $347.45 $684,832 - $2.5 Million	7,208 Added 350.58%	9,264 $1.38 Million
Q4 2019 Jan 09, 2020	BUY	$325.76 - $376.54 $16,939 - $19,580	52 Added 2.59%	2,056 $670,000
Q3 2019 Oct 02, 2019	SELL	$320.42 - $386.89 $46,460 - $56,099	-145 Reduced 6.75%	2,004 $762,000
Q1 2019 Apr 03, 2019	BUY	$310.9 - $440.62 $48,189 - $68,296	155 Added 7.77%	2,149 $820,000
Q4 2018 Jan 08, 2019	SELL	$294.16 - $392.3 $14,708 - $19,615	-50 Reduced 2.45%	1,994 $643 Million
Q3 2018 Oct 04, 2018	SELL	$331.76 - $372.23 $8,294 - $9,305	-25 Reduced 1.21%	2,044 $760 Million
Q2 2018 Jul 06, 2018	BUY	$322.44 - $371.56 $48,366 - $55,734	150 Added 7.82%	2,069 $694 Million
Q1 2018 Apr 05, 2018	SELL	$296.67 - $364.64 $75,650 - $92,983	-255 Reduced 11.73%	1,919 $629 Million
Q4 2017 Jan 05, 2018	SELL	$255.46 - $297.9 $3,831 - $4,468	-15 Reduced 0.69%	2,174 $641 Million
Q3 2017 Oct 10, 2017	BUY	$232.88 - $256.45 $509,774 - $561,369	2,189	2,189 $556 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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $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...

More about BA

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