Capital Square, LLC Boeing CO Transaction History

Capital Square, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$177.73 - $264.27 $35,546 - $52,854	200 Added 9.44%	2,318 $604,000
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $19,043 - $23,885	-100 Reduced 4.51%	2,118 $405,000
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $1,970 - $2,215	10 Added 0.45%	2,218 $468,000
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $926 - $1,529	-8 Reduced 0.36%	2,208 $301,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $214,000 - $285,839	-1,265 Reduced 36.34%	2,216 $424,000
Q4 2021 Jan 18, 2022	SELL	$188.19 - $233.09 $86,567 - $107,221	-460 Reduced 11.67%	3,481 $741,000
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $270,121 - $312,847	1,305 Added 49.51%	3,941 $890,000
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $272,000 - $319,531	1,232 Added 87.75%	2,636 $586,000
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $3,686 - $5,114	19 Added 1.37%	1,404 $354,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $14,438 - $23,817	100 Added 7.78%	1,385 $296,000
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $187,674 - $241,502	1,285 New	1,285 $212,000
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $68,400 - $131,385	-570 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $54,155 - $198,046	570 New	570 $85,000

2,266

388M

24.7M

34.6M

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...

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