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The Boeing Company

BA

The Boeing Company

The Boeing Company historical holders

total: 18

Greenbrier Partners Capital Management The Boeing Company transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q1
Held for:
1 quarter
Latest activity:
2019 Q2
Greenbrier Partners Capital Management has been an institutional investor in The Boeing Company (BA) since 2019 Q1. According to 2026 Q2 report, Greenbrier Partners Capital Management doesn't hold any shares. The fund/company first acquired BA in 2019 Q1, initially purchasing 10,000 shares. Since the initial investment, Greenbrier Partners Capital Management has made 1 more transaction in this position.

When did Greenbrier Partners Capital Management exit their BA position?

Greenbrier Partners Capital Management no longer holds The Boeing Company (BA). They sold off their entire position in 2019 Q2, closing out an investment that began in 2019 Q1.

When did Greenbrier Partners Capital Management first invest in BA?

Greenbrier Partners Capital Management first invested in The Boeing Company (BA) in 2019 Q1 at the reported quarter-end price of $381.40 per share, acquiring 10,000 shares in their initial purchase.

What is Greenbrier Partners Capital Management's average cost basis for BA?

Based on historical transaction data, Greenbrier Partners Capital Management's estimated cost basis for The Boeing Company (BA) is approximately $381.40 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$381.40
Weighted AVG sell price:
$381.40

BA transactions history by Greenbrier Partners Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q2
0.00%
$381.40
-100% (-10,000)
2019 Q1
0.68%
$381.40
new
* 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.
* 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.