Capital Investment Advisors, LLC Boeing CO Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 18,546 shares of BA stock, worth $3.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,546

Previous 19,501 4.9%

Holding current value

$3.35 Million

Previous $3.55 Million 20.57%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$152.04 - $190.6 $145,198 - $182,023	-955 Reduced 4.9%	18,546 $2.82 Million
Q2 2024 Jul 12, 2024	SELL	$164.33 - $191.42 $392,091 - $456,728	-2,386 Reduced 10.9%	19,501 $3.55 Million
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $617,210 - $864,040	-3,432 Reduced 13.56%	21,887 $4.22 Million
Q4 2023 Jan 05, 2024	SELL	$177.73 - $264.27 $25,059 - $37,262	-141 Reduced 0.55%	25,319 $6.6 Million
Q3 2023 Oct 16, 2023	BUY	$190.43 - $238.85 $3,427 - $4,299	18 Added 0.07%	25,460 $4.88 Million
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $249,071 - $280,051	-1,264 Reduced 4.73%	25,442 $5.37 Million
Q1 2023 Apr 10, 2023	SELL	$195.35 - $218.45 $24,028 - $26,869	-123 Reduced 0.46%	26,706 $5.67 Million
Q4 2022 Jan 05, 2023	SELL	$126.05 - $195.98 $68,697 - $106,809	-545 Reduced 1.99%	26,829 $5.11 Million
Q3 2022 Oct 05, 2022	BUY	$121.08 - $172.08 $86,572 - $123,037	715 Added 2.68%	27,374 $3.31 Million
Q2 2022 Jul 06, 2022	BUY	$115.86 - $191.18 $381,990 - $630,320	3,297 Added 14.11%	26,659 $3.65 Million
Q1 2022 Apr 13, 2022	BUY	$169.17 - $225.96 $129,922 - $173,537	768 Added 3.4%	23,362 $4.47 Million
Q4 2021 Jan 10, 2022	BUY	$188.19 - $233.09 $163,913 - $203,021	871 Added 4.01%	22,594 $4.55 Million
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $15,524 - $17,979	-75 Reduced 0.34%	21,723 $4.78 Million
Q2 2021 Jul 14, 2021	BUY	$220.78 - $259.36 $98,688 - $115,933	447 Added 2.09%	21,798 $5.22 Million
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $78,388 - $108,752	404 Added 1.93%	21,351 $5.44 Million
Q4 2020 Jan 21, 2021	BUY	$144.39 - $238.17 $4,476 - $7,383	31 Added 0.15%	20,947 $4.48 Million
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $143,713 - $184,932	-984 Reduced 4.49%	20,916 $3.46 Million
Q2 2020 Jul 20, 2020	SELL	$120.0 - $230.5 $165,000 - $316,937	-1,375 Reduced 5.91%	21,900 $4.01 Million
Q1 2020 Apr 13, 2020	SELL	$95.01 - $347.45 $261,942 - $957,919	-2,757 Reduced 10.59%	23,275 $3.47 Million
Q4 2019 Jan 21, 2020	BUY	$325.76 - $376.54 $144,963 - $167,560	445 Added 1.74%	26,032 $8.48 Million
Q3 2019 Oct 24, 2019	SELL	$320.42 - $386.89 $56,714 - $68,479	-177 Reduced 0.69%	25,587 $9.74 Million
Q2 2019 Jul 17, 2019	SELL	$337.37 - $395.86 $60,726 - $71,254	-180 Reduced 0.69%	25,764 $9.38 Million
Q1 2019 Apr 11, 2019	SELL	$310.9 - $440.62 $387,381 - $549,012	-1,246 Reduced 4.58%	25,944 $9.9 Million
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $198,852 - $265,194	-676 Reduced 2.43%	27,190 $8.77 Million
Q3 2018 Oct 15, 2018	SELL	$331.76 - $372.23 $237,540 - $266,516	-716 Reduced 2.51%	27,866 $10.4 Million
Q2 2018 Jul 10, 2018	SELL	$322.44 - $371.56 $193,141 - $222,564	-599 Reduced 2.05%	28,582 $9.59 Million
Q1 2018 Apr 16, 2018	SELL	$296.67 - $364.64 $257,806 - $316,872	-869 Reduced 2.89%	29,181 $9.57 Million
Q4 2017 Jan 17, 2018	SELL	$255.46 - $297.9 $692,807 - $807,904	-2,712 Reduced 8.28%	30,050 $8.86 Million
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $7.63 Million - $8.4 Million	32,762	32,762 $8.33 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $108B
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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Capital Investment Advisors, LLC Boeing CO Transaction History