Jim Cullen
Cullen Value Fund
Jim Cullen The Boeing Company stake
total: 74
Cullen Value Fund BA trades
- Total transactions:
- 3
- New positions:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 2,417 The Boeing Company (BA) shares with a market value of roughly $481.06K accounting for 1.69% of the overall portfolio. To date, the estimated cost basis is nearly $380.47 for "buy" trades and estimated average "sell" price is $247.58. Cullen Value Fund first purchased BA in 2019 Q3, initially acquiring 3,025 shares. Since the initial investment in The Boeing Company (BA), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen buy The Boeing Company (BA)?
Jim Cullen first invested in The Boeing Company (BA) in 2019 Q3 at the reported quarter-end price of $380.47 per share.
What's the cost basis of Cullen Value Fund's BA stake?
The estimated cost basis for The Boeing Company (BA) stake is around $380.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $380.47
- Weighted AVG sell price:
- $247.58
Jim Cullen's historical trades in The Boeing Company
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.