David Katz - Matrix Asset Advisors
Holding/activity history for The Boeing Co. (BA)
← All BA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $159.70–192.87 · VW $178.19i | SEC | |
| 2024 Q1 | 1,094 | 0.03 | Reduce 3.70% | <0.01 | $177.52–258.59 · VW $209.70i | $211,131 | SEC |
| 2023 Q4 | 1,136 | 0.04 | $260.66 | $296,110 | SEC | ||
| 2023 Q3 | 1,136 | 0.03 | Reduce 26.04% | 0.01 | $190.03–243.10 · VW $208.27i | $217,748 | SEC |
| 2023 Q2 | 1,536 | 0.04 | Reduce 4.66% | <0.01 | $193.27–223.91 · VW $209.45i | $324,342 | SEC |
| 2023 Q1 | 1,611 | 0.05 | $212.43 | $342,225 | SEC | ||
| 2022 Q4 | 1,611 | 0.05 | Buy | 0.05 | $121.02–196.40 · VW $169.30i | $306,879 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $120.99–173.85 · VW $138.64i | SEC | |
| 2022 Q2 | 1,612 | 0.03 | $136.48 | $220,000 | SEC | ||
| 2022 Q1 | 1,612 | 0.04 | $191.69 | $309,000 | SEC | ||
| 2021 Q4 | 1,612 | 0.04 | Reduce 0.80% | <0.01 | $185.26–233.94 · VW $206.84i | $325,000 | SEC |
| 2021 Q3 | 1,625 | 0.05 | Add 22.64% | <0.01 | $204.80–241.80 · VW $222.18i | $357,000 | SEC |
| 2021 Q2 | 1,325 | 0.05 | $239.25 | $317,000 | SEC | ||
| 2021 Q1 | 1,325 | 0.05 | $255.09 | $338,000 | SEC | ||
| 2020 Q4 | 1,325 | 0.05 | Buy | 0.05 | $141.58–244.08 · VW $199.91i | $284,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $89.00–349.95 · VW $196.03i | SEC | |
| 2019 Q4 | 910 | 0.05 | Reduce 1.62% | <0.01 | $320.61–382.85 · VW $343.07i | $296,000 | SEC |
| 2019 Q3 | 925 | 0.06 | Reduce 1.28% | <0.01 | $319.55–391.00 · VW $363.67i | $352,000 | SEC |
| 2019 Q2 | 937 | 0.06 | Add 4.46% | <0.01 | $330.67–398.66 · VW $364.45i | $341,000 | SEC |
| 2019 Q1 | 897 | 0.06 | Add 0.11% | <0.01 | $309.40–446.01 · VW $378.94i | $342,000 | SEC |
| 2018 Q4 | 896 | 0.05 | $322.54 | $289,000 | SEC | ||
| 2018 Q3 | 896 | 0.05 | $371.65 | $333,000 | SEC | ||
| 2018 Q2 | 896 | 0.05 | $335.94 | $301,000 | SEC | ||
| 2018 Q1 | 896 | 0.05 | Reduce 4.38% | <0.01 | $295.40–371.60 · VW $331.63i | $294,000 | SEC |
| 2017 Q4 | 937 | 0.04 | Buy | 0.04 | $253.53–299.33 · VW $282.59i | $276,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $122.35–137.89 · VW $130.04i | SEC | |
| 2016 Q1 | 1,694 | 0.04 | $126.92 | $215,000 | SEC | ||
| 2015 Q4 | 1,694 | 0.05 | Buy | 0.05 | $128.56–150.59 · VW $141.25i | $245,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $85.55–107.15 · VW $93.39i | SEC | |
| 2007 Q3 | 2,278 | 0.02 | Buy | 0.02 | $90.08–107.83 · VW $100.97i | $239,000 | SEC |
Price snapshot:
Current price$215.51
52-week low$176.77
52-week high$254.35