Rockbridge Investment Management, Lcc Boeing CO Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $134,186 - $199,523	-755 Reduced 60.99%	483 $126 Million
Q3 2022 May 28, 2024	SELL	$121.08 - $172.08 $102,191 - $145,235	-844 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$115.86 - $191.18 $45,764 - $75,516	-395 Reduced 31.88%	844 $115,000
Q1 2022 May 28, 2024	BUY	$169.17 - $225.96 $209,601 - $279,964	1,239 New	1,239 $237,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $156,574 - $193,930	-832 Reduced 40.19%	1,238 $249,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $10,349 - $11,986	-50 Reduced 2.36%	2,070 $455,000
Q1 2021 May 20, 2021	SELL	$194.03 - $269.19 $16,298 - $22,611	-84 Reduced 3.81%	2,120 $540,000
Q4 2020 Mar 04, 2021	BUY	$144.39 - $238.17 $90,965 - $150,047	630 Added 40.03%	2,204 $472,000
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $76,530 - $98,480	-524 Reduced 24.98%	1,574 $260,000
Q2 2020 Aug 20, 2020	BUY	$120.0 - $230.5 $251,760 - $483,589	2,098 New	2,098 $385,000

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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