Captrust Financial Advisors Boeing CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Boeing CO stock. As of the latest transaction made, Captrust Financial Advisors holds 51,500 shares of BA stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,500

Previous 54,455 5.43%

Holding current value

$8.05 Million

Previous $10.5 Million 10.81%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $485,595 - $565,646	-2,955 Reduced 5.43%	51,500 $9.37 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $9.2 Million - $12.9 Million	-51,177 Reduced 48.45%	54,455 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $66,826 - $99,365	376 Added 0.36%	105,632 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $7.19 Million - $9.02 Million	37,747 Added 55.91%	105,256 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $109,756 - $123,408	557 Added 0.83%	67,509 $14.3 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $38,288 - $42,816	196 Added 0.29%	66,952 $14.2 Million
Q4 2022 Feb 15, 2023	BUY	$126.05 - $195.98 $149,117 - $231,844	1,183 Added 1.8%	66,756 $12.7 Million
Q3 2022 Nov 16, 2022	BUY	$121.08 - $172.08 $1.89 Million - $2.69 Million	15,607 Added 31.24%	65,573 $7.94 Million
Q2 2022 Aug 23, 2022	SELL	$115.86 - $191.18 $593,550 - $979,415	-5,123 Reduced 9.3%	49,966 $6.83 Million
Q2 2022 Aug 16, 2022	BUY	$115.86 - $191.18 $1.02 Million - $1.69 Million	8,839 Added 19.11%	55,089 $7.53 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $542,189 - $724,201	3,205 Added 7.45%	46,250 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $62,102 - $76,919	-330 Reduced 0.76%	43,045 $8.67 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $994,172 - $1.15 Million	4,803 Added 12.45%	43,375 $9.54 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $2.98 Million - $3.5 Million	-13,483 Reduced 25.9%	38,572 $9.24 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $1.43 Million - $1.99 Million	7,391 Added 16.55%	52,055 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $84,323 - $139,091	584 Added 1.32%	44,664 $9.56 Million
Q3 2020 Nov 17, 2020	SELL	$146.05 - $187.94 $1.71 Million - $2.2 Million	-11,689 Reduced 20.96%	44,080 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $220,560 - $423,659	1,838 Added 3.41%	55,769 $10.1 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $243,795 - $891,556	-2,566 Reduced 4.54%	53,931 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $9.44 Million - $10.9 Million	28,989 Added 105.38%	56,497 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $355,986 - $429,834	-1,111 Reduced 3.88%	27,508 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $81,306 - $95,402	241 Added 0.85%	28,619 $10.4 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $364,996 - $517,287	1,174 Added 4.32%	28,378 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $56,478 - $75,321	-192 Reduced 0.7%	27,204 $8.77 Million
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $1.83 Million - $2.05 Million	5,502 Added 25.13%	27,396 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $1.43 Million - $1.64 Million	4,421 Added 25.3%	21,894 $7.35 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $879,329 - $1.08 Million	-2,964 Reduced 14.5%	17,473 $5.63 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $5.2 Million - $6.06 Million	20,354 Added 24522.89%	20,437 $6.03 Million
Q3 2017 Feb 16, 2018	BUY	$232.88 - $256.45 $19,329 - $21,285	83	83 $28,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Boeing CO Transaction History