A detailed history of Breakwater Capital Group transactions in Boeing CO stock. As of the latest transaction made, Breakwater Capital Group holds 2,512 shares of BA stock, worth $389,360. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,512
Previous 3,378 25.64%
Holding current value
$389,360
Previous $615 Million 37.88%
% of portfolio
0.08%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$152.04 - $190.6 $131,666 - $165,059
-866 Reduced 25.64%
2,512 $382 Million
Q2 2024

Jul 26, 2024

BUY
$164.33 - $191.42 $76,249 - $88,818
464 Added 15.92%
3,378 $615 Million
Q1 2024

Apr 17, 2024

BUY
$179.84 - $251.76 $46,398 - $64,954
258 Added 9.71%
2,914 $562 Million
Q4 2023

Jan 23, 2024

BUY
$177.73 - $264.27 $35,546 - $52,854
200 Added 8.14%
2,656 $571 Million
Q3 2023

Nov 03, 2023

BUY
$190.43 - $238.85 $37,324 - $46,814
196 Added 8.67%
2,456 $465 Million
Q2 2023

Jul 24, 2023

BUY
$197.05 - $221.56 $3,546 - $3,988
18 Added 0.8%
2,260 $477 Million
Q1 2023

Apr 26, 2023

BUY
$195.35 - $218.45 $59,581 - $66,627
305 Added 15.75%
2,242 $476 Million
Q4 2022

Feb 02, 2023

BUY
$126.05 - $195.98 $244,158 - $379,613
1,937 New
1,937 $369 Million

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $92.4B
  • 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

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.