Cable Hill Partners, LLC Boeing CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $11,721 - $13,107	-60 Reduced 4.9%	1,164 $247,000
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $154,285 - $239,879	1,224 New	1,224 $233,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $395,350 - $528,068	-2,337 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $65,866 - $81,581	350 Added 17.61%	2,337 $470,000
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $620 - $719	3 Added 0.15%	1,987 $437,000
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $64,467 - $75,733	292 Added 17.26%	1,984 $475,000
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $20,936 - $34,534	145 Added 9.37%	1,692 $362,000
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $38,703 - $49,804	265 Added 20.67%	1,547 $256,000
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $153,840 - $295,501	1,282 New	1,282 $235,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $112,301 - $410,685	-1,182 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$325.76 - $376.54 $112,061 - $129,529	-344 Reduced 22.54%	1,182 $385,000
Q2 2019 Aug 06, 2019	SELL	$337.37 - $395.86 $10,121 - $11,875	-30 Reduced 1.93%	1,526 $555,000
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $56,272 - $79,752	181 Added 13.16%	1,556 $594,000
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $44,124 - $58,845	-150 Reduced 9.84%	1,375 $443,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $331 - $372	1 Added 0.07%	1,525 $595,000
Q2 2018 Aug 03, 2018	SELL	$322.44 - $371.56 $122,527 - $141,192	-380 Reduced 19.96%	1,524 $511,000
Q1 2018 Apr 20, 2018	BUY	$296.67 - $364.64 $44,500 - $54,696	150 Added 8.55%	1,904 $621,000
Q4 2017 Feb 22, 2018	BUY	$255.46 - $297.9 $38,574 - $44,982	151 Added 9.42%	1,754 $520,000
Q3 2017 Oct 27, 2017	BUY	$232.88 - $256.45 $36,096 - $39,749	155 Added 10.7%	1,603 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,448	1,448 $288,000

Others Institutions Holding BA

# of Institutions

2,321

Shares Held

391M

Call Options Held

24.7M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.3 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.52 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.49 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.99 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.63 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 $107B
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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