Capital Advisory Group Advisory Services, LLC Boeing CO Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $64,881 - $107,060	-560 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$169.17 - $225.96 $94,735 - $126,537	560 New	560 $107,000
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $325,380 - $403,012	-1,729 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $3,104 - $3,595	15 Added 0.88%	1,729 $380,000
Q2 2021 Nov 12, 2021	BUY	$220.78 - $259.36 $16,337 - $19,192	74 Added 4.51%	1,714 $411,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $194,418 - $269,728	-1,002 Reduced 37.93%	1,640 $418,000
Q4 2020 Feb 18, 2021	BUY	$144.39 - $238.17 $290,223 - $478,721	2,010 Added 318.04%	2,642 $566,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $438 - $563	3 Added 0.48%	632 $104,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $60,600 - $116,402	505 Added 407.26%	629 $115,000
Q1 2020 May 18, 2020	BUY	$95.01 - $347.45 $11,781 - $43,083	124 New	124 $18,000
Q2 2019 May 28, 2020	SELL	$337.37 - $395.86 $595,120 - $698,297	-1,764 Closed	0 $0
Q1 2019 May 28, 2020	SELL	$310.9 - $440.62 $402,926 - $571,043	-1,296 Reduced 42.35%	1,764 $679,000
Q4 2018 May 28, 2020	BUY	$294.16 - $392.3 $385,643 - $514,305	1,311 Added 74.96%	3,060 $989,000
Q3 2018 May 28, 2020	SELL	$331.76 - $372.23 $1,990 - $2,233	-6 Reduced 0.34%	1,749 $650,000
Q2 2018 May 28, 2020	BUY	$322.44 - $371.56 $72,871 - $83,972	226 Added 14.78%	1,755 $585,000
Q1 2018 May 28, 2020	BUY	$296.67 - $364.64 $453,608 - $557,534	1,529 New	1,529 $503,000

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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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