Bowling Portfolio Management LLC Boeing CO Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Boeing CO stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 3,306 shares of BA stock, worth $634,123. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,738 11.56%

Holding current value

$634,123

Previous $511,000 21.72%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$121.08 - $172.08 $52,306 - $74,338	-432 Reduced 11.56%	3,306 $400,000
Q2 2022 Jul 21, 2022	SELL	$115.86 - $191.18 $5,677 - $9,367	-49 Reduced 1.29%	3,738 $511,000
Q1 2022 Apr 12, 2022	BUY	$169.17 - $225.96 $25,037 - $33,442	148 Added 4.07%	3,787 $725,000
Q4 2021 Jan 25, 2022	SELL	$188.19 - $233.09 $3,575 - $4,428	-19 Reduced 0.52%	3,639 $733,000
Q3 2021 Oct 21, 2021	SELL	$206.99 - $239.73 $1,241 - $1,438	-6 Reduced 0.16%	3,658 $805,000

Q2 2021 Jul 30, 2021	BUY	$220.78 - $259.36 $9,493 - $11,152	43 Added 1.19%	3,664 $878,000
Q1 2021 Apr 19, 2021	SELL	$194.03 - $269.19 $51,806 - $71,873	-267 Reduced 6.87%	3,621 $922,000
Q4 2020 Jan 15, 2021	SELL	$144.39 - $238.17 $39,274 - $64,782	-272 Reduced 6.54%	3,888 $832,000
Q3 2020 Oct 15, 2020	SELL	$146.05 - $187.94 $17,672 - $22,740	-121 Reduced 2.83%	4,160 $687,000
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $4,320 - $8,298	-36 Reduced 0.83%	4,281 $785,000
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $6,650 - $24,321	-70 Reduced 1.6%	4,317 $644,000
Q4 2019 Jan 17, 2020	SELL	$325.76 - $376.54 $56,356 - $65,141	-173 Reduced 3.79%	4,387 $1.43 Million
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $78,502 - $94,788	-245 Reduced 5.1%	4,560 $1.74 Million
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $281,029 - $329,751	-833 Reduced 14.77%	4,805 $1.75 Million
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $64,978 - $92,089	-209 Reduced 3.57%	5,638 $2.15 Million
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $4.41 Million - $5.89 Million	-15,004 Reduced 71.96%	5,847 $1.89 Million
Q3 2018 Oct 18, 2018	SELL	$331.76 - $372.23 $205,359 - $230,410	-619 Reduced 2.88%	20,851 $7.75 Million
Q2 2018 Aug 06, 2018	BUY	$322.44 - $371.56 $4.66 Million - $5.37 Million	14,457 Added 206.15%	21,470 $7.2 Million
Q1 2018 Apr 25, 2018	SELL	$296.67 - $364.64 $5.51 Million - $6.77 Million	-18,564 Reduced 72.58%	7,013 $2.3 Million
Q4 2017 Jan 22, 2018	SELL	$255.46 - $297.9 $144,590 - $168,611	-566 Reduced 2.17%	25,577 $7.54 Million
Q3 2017 Oct 16, 2017	BUY	$232.88 - $256.45 $6.09 Million - $6.7 Million	26,143	26,143 $6.65 Million

Others Institutions Holding BA

# of Institutions

2,816

Shares Held

506M

Call Options Held

29.5M

Put Options Held

41.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $114B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Boeing CO Transaction History