Cetera Advisors LLC Boeing CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $5.65 Million - $7.92 Million	31,439 Added 55.9%	87,681 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $255,753 - $380,284	-1,439 Reduced 2.49%	56,242 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $175,195 - $219,742	920 Added 1.62%	57,681 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $116,850 - $131,385	-593 Reduced 1.03%	56,761 $12 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $505,175 - $564,911	-2,586 Reduced 4.31%	57,354 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $6.86 Million - $10.7 Million	-54,394 Reduced 47.57%	59,940 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $6.01 Million - $8.55 Million	49,661 Added 76.79%	114,334 $14,000
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $37,654 - $62,133	325 Added 0.51%	64,673 $8.84 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $2.59 Million - $3.46 Million	15,306 Added 31.21%	64,348 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $567,769 - $703,232	-3,017 Reduced 5.8%	49,042 $9.87 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $1.18 Million - $1.37 Million	5,714 Added 12.33%	52,059 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $457,676 - $537,653	-2,073 Reduced 4.28%	46,345 $11.1 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $3.15 Million - $4.37 Million	16,236 Added 50.45%	48,418 $12.3 Million
Q4 2020 Feb 17, 2021	BUY	$144.39 - $238.17 $185,396 - $305,810	1,284 Added 4.16%	32,182 $6.89 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $660,584 - $850,052	-4,523 Reduced 12.77%	30,898 $5.11 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $985,080 - $1.89 Million	-8,209 Reduced 18.82%	35,421 $6.49 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $1.73 Million - $6.32 Million	18,184 Added 71.46%	43,630 $6.51 Million
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $1.98 Million - $2.29 Million	6,081 Added 31.4%	25,446 $8.29 Million
Q3 2019 Nov 06, 2019	SELL	$320.42 - $386.89 $1.39 Million - $1.68 Million	-4,342 Reduced 18.32%	19,365 $7.38 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $776,625 - $911,269	2,302 Added 10.75%	23,707 $8.61 Million
Q1 2019 May 06, 2019	BUY	$310.9 - $440.62 $666,258 - $944,248	2,143 Added 11.13%	21,405 $8.16 Million
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $344,755 - $459,775	-1,172 Reduced 5.74%	19,262 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $1.84 Million - $2.07 Million	5,549 Added 37.28%	20,434 $7.6 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.29 Million - $1.49 Million	-3,999 Reduced 21.18%	14,885 $5 Million
Q1 2018 May 09, 2018	BUY	$296.67 - $364.64 $6,526 - $8,022	22 Added 0.12%	18,884 $6.19 Million
Q4 2017 Feb 08, 2018	SELL	$255.46 - $297.9 $603,651 - $703,937	-2,363 Reduced 11.13%	18,862 $5.56 Million
Q3 2017 Nov 16, 2017	SELL	$232.88 - $256.45 $151,139 - $166,436	-649 Reduced 2.97%	21,225 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,874	21,874 $4.34 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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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