Axs Investments LLC Boeing CO Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Boeing CO stock. As of the latest transaction made, Axs Investments LLC holds 2,002 shares of BA stock, worth $311,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,002

Holding current value

$311,190

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $304,384 - $381,581	2,002 New	2,002 $304,000
Q1 2024 Aug 16, 2024	BUY	$179.84 - $251.76 $555,166 - $777,183	3,087 New	3,087 $595,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $22,749 - $33,826	-128 Reduced 4.27%	2,870 $748,000
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $688,785 - $863,920	-3,617 Reduced 54.68%	2,998 $574,000
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $679,428 - $763,938	3,448 Added 108.87%	6,615 $1.4 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $19,535 - $21,845	-100 Reduced 3.06%	3,167 $672,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $23,193 - $36,060	-184 Reduced 5.33%	3,267 $622,000
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $50,006 - $71,069	-413 Reduced 10.69%	3,451 $418,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $215,152 - $355,021	-1,857 Reduced 32.46%	3,864 $528,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $1.24 Million - $1.66 Million	-7,329 Reduced 56.16%	5,721 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $2.46 Million - $3.04 Million	13,050 New	13,050 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $1.26 Million - $1.46 Million	-6,079 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$220.78 - $259.36 $77,714 - $91,294	352 Added 6.15%	6,079 $1.46 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $1.11 Million - $1.54 Million	5,727 New	5,727 $1.46 Million

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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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

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