Ziegler Capital Management, LLC Boeing CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 6,325 shares of BA stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,325

Previous 8,725 27.51%

Holding current value

$1.08 Million

Previous $2.27 Million 46.35%

% of portfolio

0.04%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $431,616 - $604,224	-2,400 Reduced 27.51%	6,325 $1.22 Million
Q3 2023 Oct 16, 2023	SELL	$190.43 - $238.85 $221,850 - $278,260	-1,165 Reduced 11.78%	8,725 $1.67 Million
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $92,810 - $104,354	-471 Reduced 4.55%	9,890 $2.09 Million
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $25,200 - $28,180	129 Added 1.26%	10,361 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $10,714 - $16,658	-85 Reduced 0.82%	10,232 $0
Q3 2022 Oct 25, 2022	SELL	$121.08 - $172.08 $28,453 - $40,438	-235 Reduced 2.23%	10,317 $1.25 Million
Q2 2022 Jul 21, 2022	BUY	$115.86 - $191.18 $539,444 - $890,134	4,656 Added 78.97%	10,552 $1.44 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $3.96 Million - $5.29 Million	-23,408 Reduced 79.88%	5,896 $1.13 Million
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $70,006 - $86,709	-372 Reduced 1.25%	29,304 $5.9 Million
Q3 2021 Oct 27, 2021	SELL	$206.99 - $239.73 $297,651 - $344,731	-1,438 Reduced 4.62%	29,676 $6.53 Million
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $34,883 - $40,978	-158 Reduced 0.51%	31,114 $7.45 Million
Q1 2021 Apr 29, 2021	SELL	$194.03 - $269.19 $3.54 Million - $4.91 Million	-18,225 Reduced 36.82%	31,272 $7.97 Million
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $2.99 Million - $4.93 Million	-20,679 Reduced 29.47%	49,497 $10.6 Million
Q3 2020 Oct 21, 2020	BUY	$146.05 - $187.94 $111,290 - $143,210	762 Added 1.1%	70,176 $11.6 Million
Q2 2020 Jul 24, 2020	SELL	$120.0 - $230.5 $9.33 Million - $17.9 Million	-77,740 Reduced 52.83%	69,414 $12.7 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $14 Million - $51.1 Million	147,154 New	147,154 $21.9 Million

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $101B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Boeing CO Transaction History