A detailed history of Channing Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 48,890 shares of BA stock, worth $8.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
48,890
Previous 36,662 33.35%
Holding current value
$8.77 Million
Previous $6.67 Million 11.41%
% of portfolio
0.2%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$152.04 - $190.6 $1.86 Million - $2.33 Million
12,228 Added 33.35%
48,890 $7.43 Million
Q2 2024

Aug 14, 2024

SELL
$164.33 - $191.42 $1 Million - $1.17 Million
-6,109 Reduced 14.28%
36,662 $6.67 Million
Q1 2024

May 15, 2024

BUY
$179.84 - $251.76 $2.73 Million - $3.81 Million
15,153 Added 54.87%
42,771 $8.25 Million
Q4 2023

Feb 06, 2024

BUY
$177.73 - $264.27 $4.91 Million - $7.3 Million
27,618 New
27,618 $7.2 Million
Q2 2022

Aug 11, 2022

SELL
$115.86 - $191.18 $3.73 Million - $6.16 Million
-32,209 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$169.17 - $225.96 $1.71 Million - $2.28 Million
-10,092 Reduced 23.86%
32,209 $6.17 Million
Q4 2021

Feb 11, 2022

BUY
$188.19 - $233.09 $508,865 - $630,275
2,704 Added 6.83%
42,301 $8.52 Million
Q3 2021

Nov 12, 2021

SELL
$206.99 - $239.73 $649,948 - $752,752
-3,140 Reduced 7.35%
39,597 $8.71 Million
Q2 2021

Aug 16, 2021

BUY
$220.78 - $259.36 $595,002 - $698,975
2,695 Added 6.73%
42,737 $10.2 Million
Q1 2021

May 14, 2021

SELL
$194.03 - $269.19 $17,656 - $24,496
-91 Reduced 0.23%
40,042 $10.2 Million
Q4 2020

Feb 11, 2021

BUY
$144.39 - $238.17 $3,032 - $5,001
21 Added 0.05%
40,133 $8.59 Million
Q3 2020

Nov 13, 2020

BUY
$146.05 - $187.94 $34,467 - $44,353
236 Added 0.59%
40,112 $6.63 Million
Q2 2020

Aug 14, 2020

SELL
$120.0 - $230.5 $16,680 - $32,039
-139 Reduced 0.35%
39,876 $7.31 Million
Q1 2020

May 13, 2020

BUY
$95.01 - $347.45 $1.33 Million - $4.87 Million
14,010 Added 53.87%
40,015 $5.97 Million
Q4 2019

Feb 12, 2020

BUY
$325.76 - $376.54 $8.47 Million - $9.79 Million
26,005 New
26,005 $8.47 Million

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $107B
  • 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

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Channing Capital Management, LLC with notifications on news.