Capital Advisors, Ltd. LLC Boeing CO Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Boeing CO stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 862 shares of BA stock, worth $146,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

862

Previous 959 10.11%

Holding current value

$146,591

Previous $146,000 4.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$138.14 - $180.72 $13,399 - $17,529	-97 Reduced 10.11%	862 $153,000
Q3 2024 Oct 24, 2024	SELL	$152.04 - $190.6 $12,467 - $15,629	-82 Reduced 7.88%	959 $146,000
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $14,625 - $17,036	89 Added 9.35%	1,041 $190,000
Q1 2024 Apr 18, 2024	BUY	$179.84 - $251.76 $9,891 - $13,846	55 Added 6.13%	952 $184,000
Q2 2023 Jul 26, 2023	BUY	$197.05 - $221.56 $56,356 - $63,366	286 Added 46.81%	897 $189,000
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $60,363 - $67,501	-309 Reduced 33.59%	611 $130,000
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $52,941 - $82,311	420 Added 84.0%	920 $116,000
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $363 - $516	3 Added 0.6%	500 $61,000
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $811 - $1,338	-7 Reduced 1.39%	497 $68,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $1,353 - $1,807	-8 Reduced 1.56%	504 $97,000
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $7,527 - $9,323	40 Added 8.47%	512 $103,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $7,658 - $8,870	-37 Reduced 7.27%	472 $104,000
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $5,044 - $6,998	26 Added 5.38%	509 $130,000
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $7,680 - $14,752	-64 Reduced 11.7%	483 $89,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $11,686 - $42,736	-123 Reduced 18.36%	547 $82,000
Q4 2019 Feb 03, 2020	BUY	$325.76 - $376.54 $41,045 - $47,444	126 Added 23.16%	670 $218,000
Q3 2019 Oct 23, 2019	SELL	$320.42 - $386.89 $21,147 - $25,534	-66 Reduced 10.82%	544 $207,000
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $35,761 - $41,961	106 Added 21.03%	610 $222,000
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $294 - $392	1 Added 0.2%	504 $163,000
Q3 2018 Oct 24, 2018	BUY	$331.76 - $372.23 $331 - $372	1 Added 0.2%	503 $187,000
Q2 2018 Jul 20, 2018	BUY	$322.44 - $371.56 $322 - $371	1 Added 0.2%	502 $168,000
Q1 2018 Apr 23, 2018	BUY	$296.67 - $364.64 $296 - $364	1 Added 0.2%	501 $164,000
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $510 - $595	2 Added 0.4%	500 $147,000
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $115,974 - $127,712	498	498 $127,000

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $101B
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

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Boeing CO Transaction History