Brinker Capital Investments, LLC Boeing CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Boeing CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,313 shares of BA stock, worth $951,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,313

Previous 6,158 2.52%

Holding current value

$951,747

Previous $746,000 61.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $19,537 - $30,376	155 Added 2.52%	6,313 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $62,477 - $88,793	516 Added 9.15%	6,158 $746,000
Q2 2022 Jul 18, 2022	SELL	$115.86 - $191.18 $38,233 - $63,089	-330 Reduced 5.53%	5,642 $771,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $134,828 - $180,090	-797 Reduced 11.77%	5,972 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $380,896 - $471,774	2,024 Added 42.66%	6,769 $1.36 Million
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $688,833 - $809,203	3,120 Added 192.0%	4,745 $1.14 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $410,373 - $569,336	-2,115 Reduced 56.55%	1,625 $414,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $284,881 - $469,909	1,973 Added 111.66%	3,740 $801,000
Q3 2020 Dec 03, 2020	BUY	$146.05 - $187.94 $89,090 - $114,643	610 Added 52.72%	1,767 $292,000
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $136,560 - $262,309	-1,138 Reduced 49.59%	1,157 $212,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $257,762 - $942,631	-2,713 Reduced 54.17%	2,295 $342,000
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $217,281 - $251,152	-667 Reduced 11.75%	5,008 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $223,973 - $270,436	-699 Reduced 10.97%	5,675 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $126,851 - $148,843	-376 Reduced 5.57%	6,374 $2.32 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $889,484 - $1.26 Million	2,861 Added 73.57%	6,750 $2.58 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $1.1 Million - $1.46 Million	3,725 Added 2271.34%	3,889 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $3,649 - $4,094	-11 Reduced 6.29%	164 $61,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $9,673 - $11,146	30 Added 20.69%	175 $59,000
Q2 2017 Aug 08, 2017	BUY	N/A	145	145 $29,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $89.9B
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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Brinker Capital Investments, LLC Boeing CO Transaction History