Capital Wealth Alliance, LLC Boeing CO Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$164.33 - $191.42 $30,565 - $35,604	-186 Reduced 12.82%	1,265 $230,000
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $5,035 - $7,049	-28 Reduced 1.89%	1,451 $280,000
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $25,237 - $37,526	-142 Reduced 8.76%	1,479 $385,000
Q2 2023 Jul 21, 2023	SELL	$197.05 - $221.56 $82,761 - $93,055	-420 Reduced 20.58%	1,621 $342,000
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $11,721 - $13,107	60 Added 3.03%	2,041 $433,000
Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $72,730 - $113,080	-577 Reduced 22.56%	1,981 $377,000
Q3 2022 Nov 08, 2022	BUY	$121.08 - $172.08 $121 - $172	1 Added 0.04%	2,558 $310,000
Q2 2022 Sep 23, 2022	BUY	$115.86 - $191.18 $296,254 - $488,847	2,557 New	2,557 $349,000
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $291,619 - $481,200	-2,517 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $22,330 - $29,826	-132 Reduced 4.98%	2,517 $482,000
Q4 2021 Jan 27, 2022	BUY	$188.19 - $233.09 $1,881 - $2,330	10 Added 0.38%	2,649 $533,000
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $11,177 - $12,945	-54 Reduced 2.01%	2,639 $572,000
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $9,493 - $11,152	43 Added 1.62%	2,693 $557,000
Q1 2021 May 07, 2021	SELL	$194.03 - $269.19 $14,940 - $20,727	-77 Reduced 2.82%	2,650 $675,000
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $7,797 - $12,861	-54 Reduced 1.94%	2,727 $548,000
Q3 2020 Oct 26, 2020	BUY	$146.05 - $187.94 $163,137 - $209,928	1,117 Added 67.13%	2,781 $460,000
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $199,680 - $383,552	1,664 New	1,664 $305,000
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $89,309 - $326,603	-940 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $306,214 - $353,947	940 New	940 $299,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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