Argi Investment Services, LLC Boeing CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $55,966 - $87,015	-444 Reduced 9.76%	4,104 $782,000
Q3 2022 Oct 20, 2022	BUY	$121.08 - $172.08 $48,189 - $68,487	398 Added 9.59%	4,548 $551,000
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $7,415 - $12,235	-64 Reduced 1.52%	4,150 $567,000
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $54,472 - $72,759	-322 Reduced 7.1%	4,214 $807,000
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $28,228 - $34,963	-150 Reduced 3.2%	4,536 $913,000
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $26,287 - $30,445	-127 Reduced 2.64%	4,686 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $23,844 - $28,010	108 Added 2.3%	4,813 $1.15 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $99,149 - $137,556	-511 Reduced 9.8%	4,705 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $12,273 - $20,244	85 Added 1.66%	5,216 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $89,236 - $114,831	-611 Reduced 10.64%	5,131 $848,000
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $49,920 - $95,888	416 Added 7.81%	5,742 $1.05 Million
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $216,242 - $790,796	2,276 Added 74.62%	5,326 $794,000
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $20,522 - $23,722	63 Added 2.11%	3,050 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $13,137 - $15,862	41 Added 1.39%	2,987 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $50,605 - $59,379	150 Added 5.36%	2,946 $1.07 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $74,305 - $105,308	239 Added 9.35%	2,796 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $88,836 - $118,474	-302 Reduced 10.56%	2,557 $825,000
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $9,952 - $11,166	-30 Reduced 1.04%	2,859 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $48,366 - $55,734	-150 Reduced 4.94%	2,889 $0
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $19,283 - $23,701	-65 Reduced 2.09%	3,039 $996,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $1,788 - $2,085	7 Added 0.23%	3,104 $915,000
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $20,493 - $22,567	-88 Reduced 2.76%	3,097 $787,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,185	3,185 $630,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $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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