Capital Advisors Inc Boeing CO Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $549,355 - $639,917	-3,343 Reduced 34.36%	6,387 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$179.84 - $251.76 $1.81 Million - $2.54 Million	-10,075 Reduced 50.87%	9,730 $1.88 Million
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $2.05 Million - $3.05 Million	11,554 Added 140.03%	19,805 $5.16 Million
Q3 2023 Oct 24, 2023	SELL	$190.43 - $238.85 $105,879 - $132,800	-556 Reduced 6.31%	8,251 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$197.05 - $221.56 $231,336 - $260,111	1,174 Added 15.38%	8,807 $1.86 Million
Q1 2023 Apr 19, 2023	BUY	$195.35 - $218.45 $594,450 - $664,743	3,043 Added 66.3%	7,633 $1.62 Million
Q4 2022 Jan 17, 2023	BUY	$126.05 - $195.98 $2,647 - $4,115	21 Added 0.46%	4,590 $0
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $121 - $172	-1 Reduced 0.02%	4,569 $553,000
Q2 2022 Jul 15, 2022	SELL	$115.86 - $191.18 $12,860 - $21,220	-111 Reduced 2.37%	4,570 $625,000
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $791,884 - $1.06 Million	4,681 New	4,681 $897,000
Q1 2021 May 25, 2021	SELL	$194.03 - $269.19 $345,373 - $479,158	-1,780 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $257,014 - $423,942	1,780 New	1,780 $381,000
Q1 2020 May 21, 2020	SELL	$95.01 - $347.45 $144,510 - $528,471	-1,521 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $143,660 - $166,054	441 Added 40.83%	1,521 $495,000
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $364,359 - $427,528	1,080 New	1,080 $0
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $335,461 - $475,428	-1,079 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $7,942 - $10,592	-27 Reduced 2.44%	1,079 $347,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $147,964 - $166,014	446 Added 67.58%	1,106 $411,000
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $150,579 - $173,518	-467 Reduced 41.44%	660 $0
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $41,533 - $51,049	-140 Reduced 11.05%	1,127 $0
Q4 2017 Jan 29, 2018	BUY	$255.46 - $297.9 $19,159 - $22,342	75 Added 6.29%	1,267 $374,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $30,041 - $33,082	129 Added 12.14%	1,192 $303,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,063	1,063 $210,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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