Channing Capital Management, LLC Boeing CO Transaction History

Channing Capital Management, LLC

  • $3.61 Billion
  • Q4 2024

A detailed history of Channing Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 51,106 shares of BA stock, worth $8.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
51,106
Previous 48,890 4.53%
Holding current value
$8.27 Million
Previous $7.43 Million 21.69%
% of portfolio
0.25%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$138.14 - $180.72 $306,118 - $400,475
2,216 Added 4.53%
51,106 $9.05 Million
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

# of Institutions
2,510
Shares Held
524M
Call Options Held
45.6M
Put Options Held
48.3M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $96.4B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email