Capital Management Associates Boeing CO Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Boeing CO stock. As of the latest transaction made, Capital Management Associates holds 7,215 shares of BA stock, worth $1.09 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,215

Previous 6,203 16.31%

Holding current value

$1.09 Million

Previous $1.2 Million 9.69%

% of portfolio

1.61%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$164.33 - $191.42 $166,301 - $193,717	1,012 Added 16.31%	7,215 $1.31 Million
Q1 2024 May 03, 2024	BUY	$179.84 - $251.76 $390,792 - $547,074	2,173 Added 53.92%	6,203 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $49,764 - $73,995	280 Added 7.47%	4,030 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $68,745 - $86,224	361 Added 10.65%	3,750 $719,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $197 - $221	-1 Reduced 0.03%	3,389 $715,000
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $624,143 - $697,947	-3,195 Reduced 48.52%	3,390 $720,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $33,297 - $47,322	-275 Reduced 4.01%	6,585 $797,000
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $151,892 - $250,636	1,311 Added 23.63%	6,860 $937,000
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $116,388 - $155,460	688 Added 14.15%	5,549 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $218,112 - $270,151	1,159 Added 31.31%	4,861 $979,000
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $335,530 - $388,602	1,621 Added 77.9%	3,702 $814,000
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $403,776 - $560,184	2,081 New	2,081 $530,000
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $174,856 - $288,423	-1,211 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $22,637 - $29,130	-155 Reduced 11.35%	1,211 $200,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $118,800 - $228,195	-990 Reduced 42.02%	1,366 $250,000
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $98,430 - $359,958	1,036 Added 78.48%	2,356 $351,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $430,003 - $497,032	1,320 New	1,320 $430,000

Others Institutions Holding BA

# of Institutions

2,277

Shares Held

392M

Call Options Held

21.6M

Put Options Held

30.2M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90B
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 Management Associates Boeing CO Transaction History