Baker Ellis Asset Management LLC Boeing CO Transaction History

Baker Ellis Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $148,880 - $245,666	-1,285 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 3.75%	1,285 $308,000
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $9,701 - $13,459	50 Added 3.89%	1,335 $340,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $750,697 - $966,011	-5,140 Reduced 80.0%	1,285 $212,000
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $198,000 - $380,325	1,650 Added 34.55%	6,425 $1.18 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $248,451 - $908,581	2,615 Added 121.06%	4,775 $712,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $128,675 - $148,733	395 Added 22.38%	2,160 $704,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $27,235 - $32,885	-85 Reduced 4.59%	1,765 $672,000
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $20,242 - $23,751	-60 Reduced 3.14%	1,850 $673,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $6,635 - $7,444	-20 Reduced 1.04%	1,910 $710,000
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $16,122 - $18,578	-50 Reduced 2.53%	1,930 $648,000
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $23,733 - $29,171	-80 Reduced 3.88%	1,980 $649,000
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $60,033 - $70,006	-235 Reduced 10.24%	2,060 $608,000
Q3 2017 Oct 18, 2017	BUY	$232.88 - $256.45 $534,459 - $588,552	2,295	2,295 $583,000

2,297

392M

21.5M

30.1M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.2B
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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