Allen Capital Group, LLC Boeing CO Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$115.86 - $191.18 $13,555 - $22,368	117 Added 8.34%	1,520 $208,000
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $3,552 - $4,745	-21 Reduced 1.47%	1,403 $269,000
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $267,982 - $331,920	1,424 New	1,424 $287,000
Q4 2021 Jan 25, 2022	SELL	$188.19 - $233.09 $274,192 - $339,612	-1,457 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$206.99 - $239.73 $3,932 - $4,554	19 Added 1.32%	1,457 $320,000
Q2 2021 Jul 20, 2021	SELL	$220.78 - $259.36 $21,857 - $25,676	-99 Reduced 6.44%	1,438 $345,000
Q1 2021 Apr 29, 2021	BUY	$194.03 - $269.19 $17,462 - $24,227	90 Added 6.22%	1,537 $392,000
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $5,919 - $9,764	41 Added 2.92%	1,447 $310,000
Q3 2020 Oct 20, 2020	SELL	$146.05 - $187.94 $469,112 - $603,663	-3,212 Reduced 69.55%	1,406 $232,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $102,840 - $197,538	-857 Reduced 15.65%	4,618 $847,000
Q1 2020 Apr 15, 2020	BUY	$95.01 - $347.45 $55,865 - $204,300	588 Added 12.03%	5,475 $817,000
Q4 2019 Jan 22, 2020	BUY	$325.76 - $376.54 $1.11 Million - $1.28 Million	3,402 Added 229.09%	4,887 $1.59 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $5,447 - $6,577	17 Added 1.16%	1,485 $557,000
Q2 2019 Jul 22, 2019	BUY	$337.37 - $395.86 $28,676 - $33,648	85 Added 6.15%	1,468 $534,000
Q1 2019 Apr 30, 2019	SELL	$310.9 - $440.62 $13,057 - $18,506	-42 Reduced 2.95%	1,383 $528,000
Q4 2018 Jan 29, 2019	SELL	$294.16 - $392.3 $36,770 - $49,037	-125 Reduced 8.06%	1,425 $520,000
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $71,328 - $80,029	-215 Reduced 12.18%	1,550 $576,000
Q2 2018 Jul 27, 2018	BUY	$322.44 - $371.56 $80,610 - $92,890	250 Added 16.5%	1,765 $592,000
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $151,598 - $186,331	511 Added 50.9%	1,515 $497,000
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $256,481 - $299,091	1,004	1,004 $296,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
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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