S.A. Mason LLC Boeing CO Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Boeing CO stock. As of the latest transaction made, S.A. Mason LLC holds 4,545 shares of BA stock, worth $840,688. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,550 0.11%

Holding current value

$840,688

Previous $691,000 16.35%

% of portfolio

0.43%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$138.14 - $180.72 $690 - $903	-5 Reduced 0.11%	4,545 $804,000
Q3 2024 Oct 25, 2024	BUY	$152.04 - $190.6 $760 - $953	5 Added 0.11%	4,550 $691,000
Q1 2024 Apr 15, 2024	BUY	$179.84 - $251.76 $449,600 - $629,400	2,500 Added 122.25%	4,545 $877,000
Q4 2023 Jan 17, 2024	BUY	$177.73 - $264.27 $3,554 - $5,285	20 Added 0.99%	2,045 $533,000
Q3 2023 Oct 13, 2023	BUY	$190.43 - $238.85 $95,215 - $119,425	500 Added 32.79%	2,025 $388,000
Q3 2022 Oct 20, 2022	SELL	$121.08 - $172.08 $45,405 - $64,530	-375 Reduced 19.74%	1,525 $185,000
Q2 2022 Jul 07, 2022	SELL	$115.86 - $191.18 $2,896 - $4,779	-25 Reduced 1.3%	1,900 $260,000
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $211,462 - $282,450	1,250 Added 185.19%	1,925 $369,000
Q4 2021 Jan 04, 2022	BUY	$188.19 - $233.09 $37,638 - $46,618	200 Added 42.11%	675 $136,000
Q2 2021 Jul 07, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 2.06%	475 $114,000
Q1 2021 Apr 20, 2021	SELL	$194.03 - $269.19 $4,850 - $6,729	-25 Reduced 4.9%	485 $124,000
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $105,404 - $173,864	-730 Reduced 58.87%	510 $109,000
Q3 2020 Oct 21, 2020	SELL	$146.05 - $187.94 $2,921 - $3,758	-20 Reduced 1.59%	1,240 $205,000
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $18,600 - $35,727	-155 Reduced 10.95%	1,260 $231,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $22,802 - $83,388	-240 Reduced 14.5%	1,415 $211,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $539,132 - $623,173	1,655 New	1,655 $539,000

Others Institutions Holding BA

# of Institutions

2,489

Shares Held

523M

Call Options Held

44.2M

Put Options Held

47.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account