Atalanta Sosnoff Capital, LLC Boeing CO Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $13.7 Million - $20.4 Million	77,207 Added 27.89%	354,058 $92.3 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $26.6 Million - $33.4 Million	-139,816 Reduced 33.56%	276,851 $53.1 Million
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $16.8 Million - $18.9 Million	85,187 Added 25.7%	416,667 $88 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $5.22 Million - $5.84 Million	-26,718 Reduced 7.46%	331,480 $70.4 Million
Q4 2022 May 22, 2023	BUY	$126.05 - $195.98 $1.49 Million - $2.32 Million	11,850 Added 3.57%	343,330 $65.4 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $44.4 Million - $69 Million	352,098 Added 5772.1%	358,198 $68.3 Million
Q3 2022 Oct 12, 2022	BUY	$121.08 - $172.08 $738,588 - $1.05 Million	6,100 New	6,100 $739,000
Q4 2020 Jan 14, 2021	SELL	$144.39 - $238.17 $8.38 Million - $13.8 Million	-58,008 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$146.05 - $187.94 $113,334 - $145,841	-776 Reduced 1.32%	58,008 $9.59 Million
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $7.05 Million - $13.5 Million	58,784 New	58,784 $10.8 Million
Q1 2020 Apr 16, 2020	SELL	$95.01 - $347.45 $24.2 Million - $88.4 Million	-254,341 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$325.76 - $376.54 $177,539 - $205,214	545 Added 0.21%	254,341 $82.9 Million
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $25.1 Million - $30.3 Million	78,426 Added 44.72%	253,796 $96.6 Million
Q2 2019 Jul 15, 2019	SELL	$337.37 - $395.86 $17.1 Million - $20.1 Million	-50,831 Reduced 22.47%	175,370 $63.8 Million
Q1 2019 Apr 09, 2019	BUY	$310.9 - $440.62 $3.99 Million - $5.65 Million	12,821 Added 6.01%	226,201 $86.3 Million
Q4 2018 Jan 09, 2019	SELL	$294.16 - $392.3 $3.19 Million - $4.25 Million	-10,837 Reduced 4.83%	213,380 $68.8 Million
Q3 2018 Oct 10, 2018	BUY	$331.76 - $372.23 $13.3 Million - $14.9 Million	40,139 Added 21.81%	224,217 $83.4 Million
Q2 2018 Jul 11, 2018	BUY	$322.44 - $371.56 $27.8 Million - $32.1 Million	86,363 Added 88.38%	184,078 $61.8 Million
Q1 2018 Apr 06, 2018	BUY	$296.67 - $364.64 $29 Million - $35.6 Million	97,715 New	97,715 $32 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.91 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.78 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $103B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account