B & T Capital Management Dba Alpha Capital Management Boeing CO Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $1.25 Million - $2.07 Million	-10,829 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$169.17 - $225.96 $45,168 - $60,331	267 Added 2.53%	10,829 $2.07 Million
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $82,803 - $102,559	440 Added 4.35%	10,562 $2.13 Million
Q3 2021 Nov 01, 2021	SELL	$206.99 - $239.73 $1.42 Million - $1.65 Million	-6,867 Reduced 40.42%	10,122 $2.23 Million
Q2 2021 Jul 23, 2021	BUY	$220.78 - $259.36 $103,545 - $121,639	469 Added 2.84%	16,989 $4.07 Million
Q1 2021 May 03, 2021	BUY	$194.03 - $269.19 $141,447 - $196,239	729 Added 4.62%	16,520 $4.21 Million
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $1.76 Million - $2.9 Million	-12,194 Reduced 43.57%	15,791 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $32,715 - $42,098	-224 Reduced 0.79%	27,985 $4.63 Million
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $1.82 Million - $3.49 Million	15,161 Added 116.19%	28,209 $5.17 Million
Q1 2020 May 05, 2020	BUY	$95.01 - $347.45 $839,318 - $3.07 Million	8,834 Added 209.63%	13,048 $1.95 Million
Q4 2019 Jan 17, 2020	BUY	$325.76 - $376.54 $52,121 - $60,246	160 Added 3.95%	4,214 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $55,753 - $67,318	174 Added 4.48%	4,054 $1.54 Million
Q2 2019 Aug 01, 2019	SELL	$337.37 - $395.86 $41,833 - $49,086	-124 Reduced 3.1%	3,880 $1.41 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $85,497 - $121,170	-275 Reduced 6.43%	4,004 $1.53 Million
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $1.26 Million - $1.68 Million	4,279 New	4,279 $1.38 Million

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

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 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 $102B
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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account