Current Value of Holding

$59.1 Million

Shares

319 Thousand

% of Portfolio

0.04%

Average Buy Price

$213

Avg closing price
Price range

31 PRIMECAP Management Boeing Trades

PRIMECAP Management's position in Boeing is currently worth $59.1 Million. That's 0.04% of their equity portfolio (172nd largest holding). The first Boeing trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 23 occasions. The investor's estimated purchase price is $68.1 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 6.7% (+20 Thousand shares) Q1 2024
Avg closing price $205.48
Price range $179.84 - $251.76
New holding (+299 Thousand shares) Q4 2023
Avg closing price $213.87
Price range $177.73 - $264.27
Sold -84.8 Thousand shares Q4 2020
Avg closing price $192.22
Price range $144.39 - $238.17
Sold 1.3% shares (-1.15 Thousand shares) Q2 2020
Avg closing price $153.71
Price range $120.00 - $230.50
Sold 92.3% shares (-1.03 Million shares) Q1 2020
Avg closing price $273.73
Price range $95.01 - $347.45
Sold 10.8% shares (-136 Thousand shares) Q4 2019
Avg closing price $354.01
Price range $325.76 - $376.54
Sold 0.0% shares (-250 shares) Q3 2019
Avg closing price $357.45
Price range $320.42 - $386.89
Increased shares by 0.8% (+10.1 Thousand shares) Q2 2019
Avg closing price $364.64
Price range $337.37 - $395.86
Increased shares by 4.0% (+48.3 Thousand shares) Q1 2019
Avg closing price $384.94
Price range $310.90 - $440.62
Increased shares by 0.7% (+8.25 Thousand shares) Q3 2018
Avg closing price $351.30
Price range $331.76 - $372.23
Sold 8.1% shares (-104 Thousand shares) Q1 2018
Avg closing price $337.84
Price range $296.67 - $364.64
Increased shares by 3.0% (+38.1 Thousand shares) Q4 2017
Avg closing price $270.71
Price range $255.46 - $297.90
Increased shares by 69.5% (+515 Thousand shares) Q3 2017
Avg closing price $233.10
Price range $198.59 - $256.45
Sold 27.0% shares (-274 Thousand shares) Q2 2017
Avg closing price $186.17
Price range $175.62 - $202.23
Sold 4.2% shares (-43.9 Thousand shares) Q1 2017
Avg closing price $170.33
Price range $156.97 - $183.91
Sold 1.6% shares (-17.2 Thousand shares) Q4 2016
Avg closing price $146.04
Price range $132.25 - $157.81
Sold 40.5% shares (-730 Thousand shares) Q3 2016
Avg closing price $131.73
Price range $126.70 - $135.96
Sold 2.1% shares (-37.9 Thousand shares) Q2 2016
Avg closing price $130.36
Price range $122.70 - $137.08
Sold 9.0% shares (-183 Thousand shares) Q1 2016
Avg closing price $124.09
Price range $108.44 - $141.07
Sold 0.4% shares (-7.2 Thousand shares) Q4 2015
Avg closing price $144.03
Price range $130.61 - $149.40

News about Boeing Co. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!