Westchester Capital Management, Inc. Boeing CO Transaction History

Westchester Capital Management, Inc.

$398 Million
Q1 2024

A detailed history of Westchester Capital Management, Inc. transactions in Boeing CO stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 10,590 shares of BA stock, worth $1.88 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,797 1.92%

Holding current value

$1.88 Million

Previous $2.81 Million 27.4%

% of portfolio

0.51%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $37,226 - $52,114	-207 Reduced 1.92%	10,590 $2.04 Million
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $89,931 - $133,720	-506 Reduced 4.48%	10,797 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $1,713 - $2,149	-9 Reduced 0.08%	11,303 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $24,237 - $27,251	-123 Reduced 1.08%	11,312 $2.39 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $1,367 - $1,529	7 Added 0.06%	11,435 $2.43 Million

Q4 2022 Feb 08, 2023	SELL	$126.05 - $195.98 $378 - $587	-3 Reduced 0.03%	11,428 $2.18 Million
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $3,995 - $5,678	33 Added 0.29%	11,431 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $11,586 - $19,118	-100 Reduced 0.87%	11,398 $1.56 Million
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $1,691 - $2,259	-10 Reduced 0.09%	11,498 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $11,855 - $14,684	63 Added 0.55%	11,508 $2.32 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $9,314 - $10,787	-45 Reduced 0.39%	11,445 $2.52 Million
Q2 2021 Aug 04, 2021	SELL	$220.78 - $259.36 $16,558 - $19,452	-75 Reduced 0.65%	11,490 $2.75 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $10,107 - $16,671	-70 Reduced 0.6%	11,565 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $5,111 - $6,577	35 Added 0.3%	11,635 $1.92 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $159,600 - $306,565	-1,330 Reduced 10.29%	11,600 $2.13 Million
Q1 2020 May 01, 2020	BUY	$95.01 - $347.45 $24,702 - $90,337	260 Added 2.05%	12,930 $1.93 Million
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $4.13 Million - $4.77 Million	12,670 New	12,670 $4.13 Million

Others Institutions Holding BA

# of Institutions

2,442

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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Westchester Capital Management, Inc. Boeing CO Transaction History