Affinity Capital Advisors, LLC Boeing CO Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,620 shares of BA stock, worth $294,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,622 0.12%

Holding current value

$294,013

Previous $246,000 16.26%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$138.14 - $180.72 $276 - $361	-2 Reduced 0.12%	1,620 $286,000
Q3 2024 Oct 07, 2024	SELL	$152.04 - $190.6 $15,204 - $19,060	-100 Reduced 5.81%	1,622 $246,000
Q1 2024 Apr 12, 2024	SELL	$179.84 - $251.76 $3,596 - $5,035	-20 Reduced 1.15%	1,722 $332,000
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $24,171 - $35,940	-136 Reduced 7.24%	1,742 $454,000
Q3 2023 Oct 10, 2023	SELL	$190.43 - $238.85 $1,523 - $1,910	-8 Reduced 0.42%	1,878 $359,000
Q2 2023 Jul 13, 2023	SELL	$197.05 - $221.56 $23,646 - $26,587	-120 Reduced 5.98%	1,886 $398,000
Q2 2022 Jul 11, 2022	BUY	$115.86 - $191.18 $14,482 - $23,897	125 Added 6.65%	2,006 $274,000
Q1 2022 Apr 19, 2022	SELL	$169.17 - $225.96 $43,984 - $58,749	-260 Reduced 12.14%	1,881 $360,000
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $14,678 - $18,181	78 Added 3.78%	2,141 $431,000
Q3 2021 Oct 28, 2021	BUY	$206.99 - $239.73 $29,392 - $34,041	142 Added 7.39%	2,063 $454,000
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $2,207 - $2,593	10 Added 0.52%	1,921 $460,000
Q1 2021 Apr 19, 2021	SELL	$194.03 - $269.19 $19,403 - $26,919	-100 Reduced 4.97%	1,911 $487,000
Q4 2020 Jan 27, 2021	BUY	$144.39 - $238.17 $92,120 - $151,952	638 Added 46.47%	2,011 $431,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $16,211 - $20,861	-111 Reduced 7.48%	1,373 $227,000
Q2 2020 Jul 16, 2020	SELL	$120.0 - $230.5 $4,320 - $8,298	-36 Reduced 2.37%	1,484 $272,000
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $8,550 - $31,270	-90 Reduced 5.59%	1,520 $234,000
Q4 2019 Apr 23, 2020	BUY	$325.76 - $376.54 $524,473 - $606,229	1,610 New	1,610 $524,000

Others Institutions Holding BA

# of Institutions

2,355

Shares Held

397M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Boeing CO Transaction History