Westwood Management Corp Boeing CO Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Boeing CO stock. As of the latest transaction made, Westwood Management Corp holds 36,420 shares of BA stock, worth $6.75 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

36,420

Previous 87,570 58.41%

Holding current value

$6.75 Million

Previous $16.8 Million 43.44%

% of portfolio

3.51%

Previous 2.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $9.09 Million - $13.5 Million	-51,150 Reduced 58.41%	36,420 $9.49 Million
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $1.33 Million - $1.67 Million	-7,000 Reduced 7.4%	87,570 $16.8 Million
Q2 2023 Jul 26, 2023	BUY	$197.05 - $221.56 $1.28 Million - $1.44 Million	6,493 Added 7.37%	94,570 $20 Million
Q1 2023 Apr 26, 2023	SELL	$195.35 - $218.45 $4.79 Million - $5.36 Million	-24,523 Reduced 21.78%	88,077 $18.7 Million
Q4 2022 Jan 26, 2023	BUY	$126.05 - $195.98 $5.47 Million - $8.51 Million	43,400 Added 62.72%	112,600 $21.4 Million
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $8.38 Million - $11.9 Million	69,200 New	69,200 $8.38 Million
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $1.31 Million - $2.51 Million	-10,900 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $104,511 - $382,195	-1,100 Reduced 9.17%	10,900 $1.63 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $1.61 Million - $1.86 Million	4,950 Added 70.21%	12,000 $3.91 Million
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $64,084 - $77,378	200 Added 2.92%	7,050 $2.68 Million
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $1.47 Million - $1.72 Million	-4,350 Reduced 38.84%	6,850 $2.49 Million
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $1.62 Million - $2.29 Million	5,200 Added 86.67%	11,200 $4.27 Million
Q4 2017 Jan 26, 2018	SELL	$255.46 - $297.9 $255,460 - $297,900	-1,000 Reduced 14.29%	6,000 $1.77 Million
Q3 2017 Oct 27, 2017	BUY	$232.88 - $256.45 $1.63 Million - $1.8 Million	7,000	7,000 $1.78 Million

Others Institutions Holding BA

# of Institutions

2,418

Shares Held

453M

Call Options Held

26.1M

Put Options Held

37.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Westwood Management Corp Boeing CO Transaction History