Aviance Capital Partners, LLC Boeing CO Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 25,129 shares of BA stock, worth $3.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,129

Previous 25,141 0.05%

Holding current value

$3.82 Million

Previous $4.85 Million 5.73%

% of portfolio

0.67%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $1,971 - $2,297	-12 Reduced 0.05%	25,129 $4.57 Million
Q1 2024 Apr 17, 2024	SELL	$179.84 - $251.76 $3,776 - $5,286	-21 Reduced 0.08%	25,141 $4.85 Million
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $6,220 - $9,249	35 Added 0.14%	25,162 $6.56 Million
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $58,605 - $65,535	-300 Reduced 1.18%	25,127 $5.34 Million
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $34,033 - $52,914	270 Added 1.07%	25,427 $4.85 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $55,696 - $79,156	-460 Reduced 1.8%	25,157 $3.05 Million
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $56,192 - $92,722	-485 Reduced 1.86%	25,617 $3.5 Million
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $106,577 - $142,354	-630 Reduced 2.36%	26,102 $5 Million
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $12,796 - $15,850	-68 Reduced 0.25%	26,732 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $63,545 - $73,597	-307 Reduced 1.13%	26,800 $5.89 Million
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $20,974 - $24,639	-95 Reduced 0.35%	27,107 $6.49 Million
Q1 2021 Apr 29, 2021	SELL	$194.03 - $269.19 $145,522 - $201,892	-750 Reduced 2.68%	27,202 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $75,371 - $124,324	-522 Reduced 1.83%	27,952 $5.98 Million
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $39,433 - $50,743	-270 Reduced 0.94%	28,474 $4.71 Million
Q2 2020 Jul 24, 2020	SELL	$120.0 - $230.5 $123,360 - $236,954	-1,028 Reduced 3.45%	28,744 $5.27 Million
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $69,167 - $252,943	-728 Reduced 2.39%	29,772 $4.44 Million
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $143,985 - $166,430	-442 Reduced 1.43%	30,500 $9.94 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $32,682 - $39,462	-102 Reduced 0.33%	30,942 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $39,134 - $45,919	116 Added 0.38%	31,044 $11.3 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $2.2 Million - $3.12 Million	-7,075 Reduced 18.62%	30,928 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $20,297 - $27,068	-69 Reduced 0.18%	38,003 $12.3 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $36,113 - $41,614	-112 Reduced 0.29%	38,072 $12.8 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $39,753 - $48,861	134 Added 0.35%	38,184 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $196,704 - $229,382	770 Added 2.07%	38,050 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $8.68 Million - $9.56 Million	37,280	37,280 $9.48 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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 Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

Aviance Capital Partners, LLC Boeing CO Transaction History