Winslow Asset Management Inc Boeing CO Transaction History

Winslow Asset Management Inc

$502 Million
Q4 2024

A detailed history of Winslow Asset Management Inc transactions in Boeing CO stock. As of the latest transaction made, Winslow Asset Management Inc holds 40,761 shares of BA stock, worth $7.54 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

40,761

Previous 37,665 8.22%

Holding current value

$7.54 Million

Previous $5.73 Million 25.98%

% of portfolio

1.44%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$138.14 - $180.72 $427,681 - $559,509	3,096 Added 8.22%	40,761 $7.22 Million
Q3 2024 Nov 04, 2024	BUY	$152.04 - $190.6 $200,692 - $251,592	1,320 Added 3.63%	37,665 $5.73 Million
Q2 2024 Aug 09, 2024	BUY	$164.33 - $191.42 $702,017 - $817,746	4,272 Added 13.32%	36,345 $6.62 Million
Q1 2024 May 02, 2024	BUY	$179.84 - $251.76 $588,796 - $824,262	3,274 Added 11.37%	32,073 $6.19 Million
Q4 2023 Feb 16, 2024	BUY	$177.73 - $264.27 $98,106 - $145,877	552 Added 1.95%	28,799 $7.51 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $154,057 - $193,229	809 Added 2.95%	28,247 $5.41 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $503,856 - $566,528	2,557 Added 10.28%	27,438 $5.79 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $17,581 - $19,660	-90 Reduced 0.36%	24,881 $5.29 Million
Q4 2022 Jan 23, 2023	BUY	$126.05 - $195.98 $3.15 Million - $4.89 Million	24,971 New	24,971 $4.76 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $175,941 - $203,770	-850 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $164,925 - $228,811	850 New	850 $217,000
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $89,974 - $329,035	-947 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $19,230 - $22,564	57 Added 6.4%	947 $345,000
Q2 2018 Jul 13, 2018	SELL	$322.44 - $371.56 $19,346 - $22,293	-60 Reduced 6.32%	890 $299,000
Q4 2017 Jan 11, 2018	SELL	$255.46 - $297.9 $12,773 - $14,894	-50 Reduced 5.0%	950 $280,000
Q3 2017 Oct 13, 2017	BUY	$232.88 - $256.45 $232,880 - $256,450	1,000	1,000 $254,000

Others Institutions Holding BA

# of Institutions

2,489

Shares Held

523M

Call Options Held

44.2M

Put Options Held

47.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Winslow Asset Management Inc Boeing CO Transaction History