Cladis Investment Advisory, LLC Boeing CO Transaction History

Cladis Investment Advisory, LLC

$141 Billion
Q4 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Boeing CO stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 4,040 shares of BA stock, worth $687,042. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,040

Previous 2,700 49.63%

Holding current value

$687,042

Previous $411 Million 74.19%

% of portfolio

0.51%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $185,107 - $242,164	1,340 Added 49.63%	4,040 $715 Million
Q2 2024 Oct 09, 2024	BUY	$164.33 - $191.42 $14,789 - $17,227	90 Added 3.45%	2,700 $491 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $14,789 - $17,227	90 Added 5.59%	1,700 $309,000
Q1 2024 Oct 09, 2024	BUY	$179.84 - $251.76 $163,654 - $229,101	910 Added 53.53%	2,610 $504 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $904,954 - $1.27 Million	-5,032 Reduced 75.76%	1,610 $310,000
Q4 2023 Oct 09, 2024	SELL	$177.73 - $264.27 $23,993 - $35,676	-135 Reduced 1.63%	8,142 $2.12 Billion
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $23,993 - $35,676	-135 Reduced 1.99%	6,642 $1.73 Million
Q3 2023 Oct 09, 2024	BUY	$190.43 - $238.85 $1.25 Million - $1.57 Million	6,577 Added 386.88%	8,277 $1.59 Billion
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $152,344 - $191,080	-800 Reduced 10.56%	6,777 $1.3 Million
Q2 2023 Oct 09, 2024	SELL	$197.05 - $221.56 $164,536 - $185,002	-835 Reduced 8.42%	9,077 $1.92 Billion
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $164,536 - $185,002	-835 Reduced 9.93%	7,577 $1.6 Million
Q1 2023 Oct 09, 2024	BUY	$195.35 - $218.45 $1.6 Million - $1.79 Million	8,212 Added 483.06%	9,912 $2.11 Billion
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $136,745 - $152,915	-700 Reduced 7.68%	8,412 $1.79 Million
Q4 2022 Oct 09, 2024	SELL	$126.05 - $195.98 $60,251 - $93,678	-478 Reduced 4.12%	11,112 $2.12 Billion
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $35,041 - $54,482	-278 Reduced 2.96%	9,112 $1.74 Million
Q3 2022 Oct 09, 2024	BUY	$121.08 - $172.08 $1.2 Million - $1.7 Million	9,890 Added 581.76%	11,590 $1.4 Billion
Q3 2022 Nov 17, 2022	BUY	$121.08 - $172.08 $10,897 - $15,487	90 Added 0.97%	9,390 $1.14 Million
Q2 2022 Oct 09, 2024	BUY	$115.86 - $191.18 $1.14 Million - $1.87 Million	9,800 Added 576.47%	11,500 $1.57 Billion
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $182,479 - $301,108	1,575 Added 20.39%	9,300 $1.27 Million
Q1 2022 Oct 08, 2024	BUY	$169.17 - $225.96 $6,766 - $9,038	40 Added 0.45%	8,925 $1.71 Billion
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $6,766 - $9,038	40 Added 0.52%	7,725 $1.48 Million
Q4 2021 Oct 08, 2024	BUY	$188.19 - $233.09 $1.35 Million - $1.67 Million	7,185 Added 422.65%	8,885 $1.79 Billion
Q4 2021 Oct 01, 2024	BUY	$188.19 - $233.09 $1.35 Million - $1.67 Million	7,185 Added 422.65%	8,885 $1.55 Billion
Q4 2021 May 10, 2022	BUY	$188.19 - $233.09 $1.45 Million - $1.79 Million	7,685 New	7,685 $1.55 Million

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $101B
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 Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Boeing CO Transaction History