Addison Capital CO Boeing CO Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Boeing CO stock. As of the latest transaction made, Addison Capital CO holds 2,233 shares of BA stock, worth $400,466. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,233

Previous 2,233 -0.0%

Holding current value

$400,466

Previous $406,000 16.5%

% of portfolio

0.14%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $7,230 - $8,422	44 Added 2.01%	2,233 $406,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $2,697 - $3,776	-15 Reduced 0.68%	2,189 $422,000
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $4,976 - $7,399	28 Added 1.29%	2,204 $574,000
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $49,321 - $61,862	259 Added 13.51%	2,176 $417,000
Q2 2023 Aug 18, 2023	BUY	$197.05 - $221.56 $47,489 - $53,395	241 Added 14.38%	1,917 $404,000
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $499,705 - $558,795	-2,558 Reduced 60.42%	1,676 $356,000
Q3 2022 Oct 12, 2022	SELL	$121.08 - $172.08 $9,081 - $12,906	-75 Reduced 1.74%	4,234 $512,000
Q2 2022 Jul 11, 2022	BUY	$115.86 - $191.18 $22,013 - $36,324	190 Added 4.61%	4,309 $589,000
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $441,493 - $546,829	2,346 Added 132.32%	4,119 $829,000
Q2 2021 Jul 16, 2021	BUY	$220.78 - $259.36 $55,195 - $64,840	250 Added 16.41%	1,773 $425,000
Q1 2021 Apr 12, 2021	SELL	$194.03 - $269.19 $5,432 - $7,537	-28 Reduced 1.81%	1,523 $388,000
Q4 2020 Jan 12, 2021	SELL	$144.39 - $238.17 $25,412 - $41,917	-176 Reduced 10.19%	1,551 $332,000
Q1 2020 Apr 13, 2020	BUY	$95.01 - $347.45 $19,857 - $72,617	209 Added 13.77%	1,727 $258,000
Q4 2019 Jan 10, 2020	SELL	$325.76 - $376.54 $5,212 - $6,024	-16 Reduced 1.04%	1,518 $495,000
Q3 2019 Oct 10, 2019	BUY	$320.42 - $386.89 $49,985 - $60,354	156 Added 11.32%	1,534 $584,000
Q2 2019 Jul 11, 2019	BUY	$337.37 - $395.86 $464,895 - $545,495	1,378 New	1,378 $502,000
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $191,204 - $254,995	-650 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$331.76 - $372.23 $16,588 - $18,611	50 Added 8.33%	650 $242,000
Q2 2018 Jul 11, 2018	BUY	$322.44 - $371.56 $193,464 - $222,936	600 New	600 $201,000
Q1 2018 Apr 10, 2018	SELL	$296.67 - $364.64 $218,052 - $268,010	-735 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$255.46 - $297.9 $187,763 - $218,956	735	735 $217,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $107B
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...

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Addison Capital CO Boeing CO Transaction History