Bill Nygren - Oakmark Funds
Holding/activity history for The Boeing Co. (BA)
← All BA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $204.80–241.80 · VW $222.18i | SEC | |
| 2021 Q2 | 1,066 | <0.01 | $239.21 | $255,000 | SEC | ||
| 2021 Q1 | 1,066 | <0.01 | Buy | <0.01 | $191.85–278.57 · VW $241.71i | $272,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $118.77–144.57 · VW $129.61i | SEC | |
| 2013 Q4 | 85,054 | 0.02 | Reduce 38.75% | 0.01 | $113.34–142.00 · VW $130.61i | $11,609,000 | SEC |
| 2013 Q3 | 138,875 | 0.03 | Reduce 96.68% | 0.89 | $98.99–120.38 · VW $112.29i | $16,318,000 | SEC |
| 2013 Q2 | 4,186,069 | 0.92 | Reduce 37.48% | 0.49 | $83.80–104.15 · VW $96.80i | $428,821,000 | SEC |
| 2013 Q1 | 6,695,907 | 1.31 | Add 0.29% | <0.01 | $72.68–86.84 · VW $81.79i | $574,844,000 | SEC |
| 2012 Q4 | 6,676,786 | 1.24 | Add 0.57% | <0.01 | $69.20–76.56 · VW $73.71i | $503,163,000 | SEC |
| 2012 Q3 | 6,638,870 | 1.18 | Reduce 2.31% | 0.03 | $69.03–75.96 · VW $71.53i | $462,198,000 | SEC |
| 2012 Q2 | 6,795,679 | 1.34 | Reduce 0.12% | <0.01 | $66.82–77.83 · VW $72.98i | $504,919,000 | SEC |
| 2012 Q1 | 6,803,506 | 1.42 | Add 0.92% | 0.01 | $72.30–76.74 · VW $74.47i | $505,977,000 | SEC |
| 2011 Q4 | 6,741,790 | 1.64 | Add 2.22% | 0.04 | $56.90–74.74 · VW $68.33i | $494,510,000 | SEC |
| 2011 Q3 | 6,595,256 | 1.46 | Add 7.01% | 0.10 | $56.01–76.20 · VW $64.24i | $399,078,000 | SEC |
| 2011 Q2 | 6,163,341 | 1.50 | Add 6.07% | 0.09 | $70.29–80.65 · VW $74.96i | $455,656,000 | SEC |
| 2011 Q1 | 5,810,577 | 1.44 | Reduce 1.17% | 0.01 | $66.00–74.47 · VW $71.47i | $429,576,000 | SEC |
| 2010 Q4 | 5,879,102 | 1.22 | Buy | 1.22 | $61.84–72.49 · VW $66.53i | $383,670,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.70 | $59.48–70.00 · VW $65.34i | SEC | |
| 2010 Q2 | 5,992,944 | 1.70 | Reduce 3.28% | 0.05 | $59.84–76.00 · VW $66.20i | $376,057,000 | SEC |
| 2010 Q1 | 6,196,275 | 1.65 | Buy | 1.65 | $54.80–74.53 · VW $67.31i | $449,911,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.74 | $38.92–55.48 · VW $49.52i | SEC | |
| 2009 Q2 | 2,771,978 | 0.74 | Reduce 1.05% | <0.01 | $34.21–53.39 · VW $43.37i | $117,810,000 | SEC |
| 2009 Q1 | 2,801,286 | 0.72 | Add 21.49% | 0.13 | $29.05–47.00 · VW $37.21i | $99,670,000 | SEC |
| 2008 Q4 | 2,305,699 | 0.51 | Add 71.80% | 0.21 | $36.17–58.00 · VW $45.61i | $98,385,000 | SEC |
| 2008 Q3 | 1,342,051 | 0.40 | Buy | 0.40 | $54.20–69.50 · VW $60.35i | $76,966,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $46.40–55.24 · VW $51.09i | SEC | |
| 2004 Q2 | 1,293,159 | 0.22 | Reduce 1.07% | <0.01 | $40.31–51.49 · VW $47.63i | $66,068,000 | SEC |
| 2004 Q1 | 1,307,162 | 0.18 | Reduce 0.65% | <0.01 | $38.04–45.10 · VW $41.40i | $53,684,000 | SEC |
| 2003 Q4 | 1,315,652 | 0.20 | Reduce 44.59% | 0.16 | $34.40–43.37 · VW $39.97i | $55,442,000 | SEC |
| 2003 Q3 | 2,374,405 | 0.36 | Reduce 13.78% | 0.06 | $31.00–38.90 · VW $34.74i | $81,513,000 | SEC |
| 2003 Q2 | 2,753,998 | 0.45 | Add 1.94% | <0.01 | $25.20–37.36 · VW $32.29i | $94,518,000 | SEC |
| 2003 Q1 | 2,701,538 | 0.31 | Add 3.89% | 0.01 | $24.73–34.59 · VW $28.13i | $67,701,000 | SEC |
| 2002 Q4 | 2,600,426 | 0.50 | Reduce 12.57% | 0.07 | $28.53–36.02 · VW $32.51i | $85,788,000 | SEC |
| 2002 Q3 | 2,974,230 | 0.54 | Reduce 13.72% | 0.09 | $33.20–45.28 · VW $37.54i | $101,511,000 | SEC |
| 2002 Q2 | 3,447,060 | 0.67 | Buy | 0.67 | $41.00–50.05 · VW $45.35i | $155,118,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $49.70–65.60 · VW $57.00i | SEC | |
| 2000 Q3 | 253,409 | 0.21 | Reduce 66.66% | 0.03 | $41.44–66.94 · VW $57.63i | $10,596,000 | SEC |
| 2000 Q1 | 759,984 | 0.04 | Reduce 80.73% | 2.33 | $32.00–48.13 · VW $39.31i | $28,358,747,974,000 | SEC |
| 1999 Q4 | 3,944,684 | 2.89 | Reduce 24.57% | 0.64 | $37.06–46.44 · VW $41.65i | $163,951,000 | SEC |
| 1999 Q3 | 5,229,484 | 2.62 | Reduce 34.11% | 1.20 | $41.06–48.50 · VW $44.06i | $222,907,000 | SEC |
| 1999 Q2 | 7,936,744 | 3.51 | Reduce 3.52% | 0.10 | $33.50–45.88 · VW $41.13i | $350,705,000 | SEC |
| 1999 Q1 | 8,225,995 | 2.94 | $34.12 | $280,712,000 | SEC |
Price snapshot:
Current price$215.51
52-week low$176.77
52-week high$254.35