Gabelli Funds LLC Boeing CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Boeing CO stock. As of the latest transaction made, Gabelli Funds LLC holds 116,388 shares of BA stock, worth $20.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,388

Previous 114,150 1.96%

Holding current value

$20.9 Million

Previous $20.8 Million 14.83%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $340,265 - $426,562	2,238 Added 1.96%	116,388 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $73,948 - $86,139	450 Added 0.4%	114,150 $20.8 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $500,854 - $701,151	2,785 Added 2.51%	113,700 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $684,260 - $1.02 Million	-3,850 Reduced 3.35%	110,915 $28.9 Million
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $168,530 - $211,382	-885 Reduced 0.77%	114,765 $22 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $123,156 - $138,475	-625 Reduced 0.54%	115,650 $24.4 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $697,399 - $779,866	3,570 Added 3.17%	116,275 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $478,990 - $744,724	-3,800 Reduced 3.26%	112,705 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $687,129 - $976,554	5,675 Added 5.12%	116,505 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $4.14 Million - $6.83 Million	35,750 Added 47.62%	110,830 $15.2 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $1.1 Million - $1.48 Million	6,530 Added 9.53%	75,080 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $2.33 Million - $2.89 Million	-12,400 Reduced 15.32%	68,550 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $413,980 - $479,460	-2,000 Reduced 2.41%	80,950 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $16,558 - $19,452	75 Added 0.09%	82,950 $19.9 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $2.71 Million - $3.76 Million	-13,975 Reduced 14.43%	82,875 $21.1 Million
Q4 2020 Feb 05, 2021	BUY	$144.39 - $238.17 $7,219 - $11,908	50 Added 0.05%	96,850 $20.7 Million
Q3 2020 Nov 06, 2020	SELL	$146.05 - $187.94 $14,605 - $18,794	-100 Reduced 0.1%	96,800 $16 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $4.88 Million - $9.38 Million	-40,675 Reduced 29.57%	96,900 $17.8 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $4.88 Million - $17.9 Million	51,375 Added 59.6%	137,575 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $325,760 - $376,540	-1,000 Reduced 1.15%	86,200 $28.1 Million
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $337,370 - $395,860	-1,000 Reduced 1.13%	87,200 $31.7 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $16.7 Million - $23.7 Million	-53,850 Reduced 37.91%	88,200 $33.6 Million
Q4 2018 Jan 30, 2019	BUY	$294.16 - $392.3 $1.82 Million - $2.43 Million	6,200 Added 4.56%	142,050 $45.8 Million
Q3 2018 Nov 02, 2018	BUY	$331.76 - $372.23 $2.84 Million - $3.18 Million	8,550 Added 6.72%	135,850 $50.5 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $612,636 - $705,964	-1,900 Reduced 1.47%	127,300 $42.7 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $5.64 Million - $6.93 Million	-19,000 Reduced 12.82%	129,200 $42.4 Million
Q3 2017 Nov 01, 2017	BUY	$232.88 - $256.45 $34.5 Million - $38 Million	148,200	148,200 $37.7 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

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...

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Gabelli Funds LLC Boeing CO Transaction History