Zevenbergen Capital Investments LLC Boeing CO Transaction History

Zevenbergen Capital Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $292,680 - $562,189	-2,439 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $14,726 - $53,854	-155 Reduced 5.98%	2,439 $364,000
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $22,477 - $25,981	-69 Reduced 2.59%	2,594 $845,000
Q3 2019 Nov 08, 2019	SELL	$320.42 - $386.89 $23,390 - $28,242	-73 Reduced 2.67%	2,663 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $26,989 - $31,668	80 Added 3.01%	2,736 $996,000
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $25,182 - $35,690	81 Added 3.15%	2,656 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $29,416 - $39,230	100 Added 4.04%	2,575 $830,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $13,602 - $15,261	-41 Reduced 1.63%	2,475 $920,000
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $93,185 - $107,380	-289 Reduced 10.3%	2,516 $844,000
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $155,751 - $191,436	-525 Reduced 15.77%	2,805 $920,000
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $173,712 - $202,571	-680 Reduced 16.96%	3,330 $982,000
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $933,848 - $1.03 Million	4,010	4,010 $1.02 Million

2,267

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89B
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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