Clarius Group, LLC Boeing CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Clarius Group, LLC holds 3,240 shares of BA stock, worth $493,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,496 7.32%

Holding current value

$493,776

Previous $636,000 22.64%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$152.04 - $190.6 $38,922 - $48,793	-256 Reduced 7.32%	3,240 $492,000
Q2 2024 Jul 11, 2024	SELL	$164.33 - $191.42 $52,749 - $61,445	-321 Reduced 8.41%	3,496 $636,000
Q1 2024 Apr 17, 2024	SELL	$179.84 - $251.76 $80,748 - $113,040	-449 Reduced 10.53%	3,817 $736,000
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $15,284 - $22,727	-86 Reduced 1.98%	4,266 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$190.43 - $238.85 $202,236 - $253,658	-1,062 Reduced 19.62%	4,352 $834,000
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $17,143 - $19,275	-87 Reduced 1.58%	5,414 $1.14 Million
Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $49,814 - $55,704	255 Added 4.86%	5,501 $1.17 Million
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $1,638 - $2,547	13 Added 0.25%	5,246 $999,000
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $10,049 - $14,282	-83 Reduced 1.56%	5,233 $634,000
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $27,690 - $45,692	239 Added 4.71%	5,316 $727,000
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $194,400 - $240,781	-1,033 Reduced 16.91%	5,077 $1.02 Million
Q3 2021 Oct 18, 2021	SELL	$206.99 - $239.73 $15,110 - $17,500	-73 Reduced 1.18%	6,110 $1.34 Million
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $77,052 - $90,516	349 Added 5.98%	6,183 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $40,358 - $55,991	208 Added 3.7%	5,834 $1.49 Million
Q4 2020 Jan 15, 2021	BUY	$144.39 - $238.17 $90,388 - $149,094	626 Added 12.52%	5,626 $1.2 Million
Q3 2020 Oct 09, 2020	SELL	$146.05 - $187.94 $56,959 - $73,296	-390 Reduced 7.24%	5,000 $826,000
Q2 2020 Jul 08, 2020	SELL	$120.0 - $230.5 $186,960 - $359,119	-1,558 Reduced 22.42%	5,390 $988,000
Q1 2020 Apr 24, 2020	BUY	$95.01 - $347.45 $159,521 - $583,368	1,679 Added 31.87%	6,948 $1.04 Million
Q4 2019 Jan 22, 2020	SELL	$325.76 - $376.54 $20,522 - $23,722	-63 Reduced 1.18%	5,269 $1.74 Million
Q3 2019 Oct 23, 2019	BUY	$320.42 - $386.89 $165,977 - $200,409	518 Added 10.76%	5,332 $2.03 Million
Q2 2019 Aug 02, 2019	BUY	$337.37 - $395.86 $302,620 - $355,086	897 Added 22.9%	4,814 $1.75 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $457,333 - $648,152	1,471 Added 60.14%	3,917 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $87,953 - $117,297	299 Added 13.93%	2,446 $789,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $298,915 - $335,379	901 Added 72.31%	2,147 $798,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $255 - $297	1 Added 0.08%	1,246 $367,000
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $289,935 - $319,280	1,245	1,245 $316,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

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...

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Clarius Group, LLC Boeing CO Transaction History