Oxbow Advisors, LLC Boeing CO Transaction History

Oxbow Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $173,457 - $200,893	-838 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$220.78 - $259.36 $86,104 - $101,150	-390 Reduced 31.76%	838 $201,000
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $142,418 - $197,585	-734 Reduced 37.41%	1,228 $313,000
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $283,293 - $467,289	1,962 New	1,962 $420,000
Q3 2020 Nov 06, 2020	SELL	$146.05 - $187.94 $170,878 - $219,889	-1,170 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $84,120 - $161,580	-701 Reduced 37.47%	1,170 $214,000
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $199,365 - $230,442	612 Added 48.61%	1,871 $610,000
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $15,380 - $18,570	48 Added 3.96%	1,259 $479,000
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $33,737 - $39,586	100 Added 9.0%	1,211 $441,000
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $77,725 - $110,155	250 Added 29.04%	1,111 $424,000
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $64,715 - $86,306	-220 Reduced 20.35%	861 $278,000
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $93,507 - $107,752	-290 Reduced 21.15%	1,081 $363,000
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $16,910 - $20,784	-57 Reduced 3.99%	1,371 $450,000
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $6,386 - $7,447	-25 Reduced 1.72%	1,428 $421,000
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $338,374 - $372,621	1,453	1,453 $369,000

2,263

387M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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