Bray Capital Advisors Boeing CO Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Boeing CO stock. As of the latest transaction made, Bray Capital Advisors holds 1,820 shares of BA stock, worth $322,777. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,820 -0.0%

Holding current value

$322,777

Previous $331,000 16.62%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $11,044 - $13,853	-58 Reduced 3.09%	1,820 $348,000
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $14,778 - $16,617	-75 Reduced 3.84%	1,878 $396,000
Q4 2022 Jan 20, 2023	SELL	$126.05 - $195.98 $3,151 - $4,899	-25 Reduced 1.26%	1,953 $0
Q3 2022 Nov 21, 2022	BUY	$121.08 - $172.08 $76,522 - $108,754	632 Added 46.95%	1,978 $239,000
Q2 2022 Aug 01, 2022	BUY	$115.86 - $191.18 $151,313 - $249,681	1,306 Added 3265.0%	1,346 $184,000
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $51,766 - $69,143	-306 Reduced 88.44%	40 $8,000
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $193,182 - $226,940	-875 Reduced 71.66%	346 $83,000
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $2,165 - $3,572	-15 Reduced 1.21%	1,221 $261,000
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $256,317 - $329,834	-1,755 Reduced 58.68%	1,236 $204,000
Q2 2020 Jul 28, 2020	SELL	$120.0 - $230.5 $12,000 - $23,050	-100 Reduced 3.24%	2,991 $548,000
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $222,893 - $815,117	-2,346 Reduced 43.15%	3,091 $461,000
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $35,507 - $41,042	-109 Reduced 1.97%	5,437 $1.77 Million
Q3 2019 Oct 29, 2019	SELL	$320.42 - $386.89 $34,925 - $42,171	-109 Reduced 1.93%	5,546 $2.11 Million
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $1.82 Million - $2.14 Million	5,395 Added 2075.0%	5,655 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $76,481 - $101,998	260 New	260 $84,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $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...

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Bray Capital Advisors Boeing CO Transaction History