Clare Market Investments LLC Boeing CO Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Feb 20, 2025	SELL	$179.84 - $251.76 $143,152 - $200,400	-796 Closed	0 $0
Q4 2023 Feb 20, 2025	SELL	$177.73 - $264.27 $49,053 - $72,938	-276 Reduced 25.75%	796 $208 Million
Q3 2023 Feb 20, 2025	SELL	$190.43 - $238.85 $83,789 - $105,094	-440 Reduced 29.1%	1,072 $205 Million
Q2 2023 Feb 20, 2025	BUY	$197.05 - $221.56 $297,939 - $334,998	1,512 New	1,512 $319 Million
Q1 2023 Feb 20, 2025	SELL	$195.35 - $218.45 $215,861 - $241,387	-1,105 Reduced 36.75%	1,902 $404 Million
Q4 2022 Feb 20, 2025	SELL	$126.05 - $195.98 $94,537 - $146,985	-750 Reduced 19.96%	3,007 $573 Million
Q3 2022 Feb 20, 2025	SELL	$121.08 - $172.08 $9,081 - $12,906	-75 Reduced 1.96%	3,757 $455 Million
Q2 2022 Feb 20, 2025	SELL	$115.86 - $191.18 $792,482 - $1.31 Million	-6,840 Reduced 64.09%	3,832 $524 Million
Q1 2022 Feb 20, 2025	BUY	$169.17 - $225.96 $61,577 - $82,249	364 Added 3.53%	10,672 $2.04 Billion
Q4 2021 Feb 20, 2025	BUY	$188.19 - $233.09 $1.13 Million - $1.4 Million	6,006 Added 139.61%	10,308 $2.08 Billion
Q3 2021 Feb 20, 2025	SELL	$206.99 - $239.73 $819,680 - $949,330	-3,960 Reduced 47.93%	4,302 $946,000
Q2 2021 Feb 20, 2025	BUY	$220.78 - $259.36 $425,001 - $499,268	1,925 Added 30.38%	8,262 $1.98 Billion
Q1 2021 Feb 20, 2025	BUY	$194.03 - $269.19 $454,030 - $629,904	2,340 Added 58.54%	6,337 $1.61 Billion
Q4 2020 Feb 20, 2025	SELL	$144.39 - $238.17 $24,546 - $40,488	-170 Reduced 4.08%	3,997 $856 Million
Q3 2020 Feb 20, 2025	SELL	$146.05 - $187.94 $3,651 - $4,698	-25 Reduced 0.6%	4,167 $689 Million
Q2 2020 Feb 20, 2025	BUY	$120.0 - $230.5 $57,960 - $111,331	483 Added 13.02%	4,192 $768 Million
Q1 2020 Feb 20, 2025	BUY	$95.01 - $347.45 $352,392 - $1.29 Million	3,709 New	3,709 $553 Million
Q4 2019 Feb 20, 2025	BUY	$325.76 - $376.54 $6,189 - $7,154	19 Added 0.18%	10,678 $3.48 Billion
Q3 2019 Feb 20, 2025	BUY	$320.42 - $386.89 $343,490 - $414,746	1,072 Added 11.18%	10,659 $4.06 Billion
Q2 2019 Feb 20, 2025	BUY	$337.37 - $395.86 $23,615 - $27,710	70 Added 0.74%	9,587 $3.49 Billion
Q1 2019 Feb 20, 2025	BUY	$310.9 - $440.62 $99,488 - $140,998	320 Added 3.48%	9,517 $3.63 Billion
Q4 2018 Feb 20, 2025	BUY	$294.16 - $392.3 $2.71 Million - $3.61 Million	9,197 New	9,197 $2.97 Billion

Others Institutions Holding BA

# of Institutions

2,495

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

Vanguard Group Inc Valley Forge, PA

64.4M
Shares

$11.4 Billion
0.2% of portfolio
Capital Research Global Investors Los Angeles, CA

38.7M
Shares

$6.85 Billion
1.47% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.43 Billion
0.15% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$6.01 Billion
0.24% of portfolio
Newport Trust CO Washington, DC

30.7M
Shares

$5.44 Billion
13.62% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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