Alta Capital Management LLC Boeing CO Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Alta Capital Management LLC holds 3,640 shares of BA stock, worth $522,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,658 0.49%

Holding current value

$522,012

Previous $665,000 16.84%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $2,736 - $3,430	-18 Reduced 0.49%	3,640 $553,000
Q2 2024 Jul 25, 2024	SELL	$164.33 - $191.42 $15,611 - $18,184	-95 Reduced 2.53%	3,658 $665,000
Q1 2024 Apr 25, 2024	SELL	$179.84 - $251.76 $215,808 - $302,112	-1,200 Reduced 24.23%	3,753 $724,000
Q4 2023 Jan 22, 2024	SELL	$177.73 - $264.27 $12,441 - $18,498	-70 Reduced 1.39%	4,953 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$190.43 - $238.85 $57,129 - $71,655	-300 Reduced 5.64%	5,023 $962,000
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $173,790 - $286,770	-1,500 Reduced 21.98%	5,323 $727,000
Q1 2022 Apr 19, 2022	SELL	$169.17 - $225.96 $22,837 - $30,504	-135 Reduced 1.94%	6,823 $1.31 Million
Q4 2021 Feb 02, 2022	BUY	$188.19 - $233.09 $94,095 - $116,545	500 Added 7.74%	6,958 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $1.32 Million - $1.52 Million	-6,359 Reduced 49.61%	6,458 $1.42 Million
Q2 2021 Jul 27, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 0.39%	12,817 $3.07 Million
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $1.15 Million - $1.59 Million	5,924 Added 85.32%	12,867 $3.28 Million
Q4 2020 Jan 29, 2021	SELL	$144.39 - $238.17 $998,312 - $1.65 Million	-6,914 Reduced 49.9%	6,943 $1.49 Million
Q3 2020 Oct 30, 2020	BUY	$146.05 - $187.94 $29,210 - $37,588	200 Added 1.46%	13,857 $2.29 Million
Q2 2020 Aug 06, 2020	BUY	$120.0 - $230.5 $388,080 - $745,437	3,234 Added 31.03%	13,657 $2.5 Million
Q1 2020 May 06, 2020	BUY	$95.01 - $347.45 $691,197 - $2.53 Million	7,275 Added 231.1%	10,423 $1.55 Million
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $100,985 - $116,727	310 Added 10.92%	3,148 $1.03 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $44,858 - $54,164	140 Added 5.19%	2,838 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	$337.37 - $395.86 $187,240 - $219,702	555 Added 25.9%	2,698 $982,000
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $127,158 - $180,213	409 Added 23.59%	2,143 $817,000
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $403,813 - $444,684	1,734	1,734 $440,000

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

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 $85.5B
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 Alta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Capital Management LLC with notifications on news.

Account

Alta Capital Management LLC Boeing CO Transaction History