Clear Harbor Asset Management, LLC Boeing CO Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 4,847 shares of BA stock, worth $829,273. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,797 1.04%

Holding current value

$829,273

Previous $729,000 17.56%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$138.14 - $180.72 $6,906 - $9,036	50 Added 1.04%	4,847 $857,000
Q3 2024 Oct 24, 2024	BUY	$152.04 - $190.6 $7,754 - $9,720	51 Added 1.07%	4,797 $729,000
Q2 2024 Jul 17, 2024	BUY	$164.33 - $191.42 $64,088 - $74,653	390 Added 8.95%	4,746 $863,000
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $231,993 - $324,770	1,290 Added 42.07%	4,356 $840,000
Q4 2023 Jan 18, 2024	SELL	$177.73 - $264.27 $2,132 - $3,171	-12 Reduced 0.39%	3,066 $799,000
Q2 2023 Jul 21, 2023	BUY	$197.05 - $221.56 $417,351 - $469,264	2,118 Added 220.62%	3,078 $649,000
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $187,536 - $209,712	960 New	960 $203,000
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $999,794 - $1.34 Million	-5,910 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $391,435 - $484,827	2,080 Added 54.31%	5,910 $1.19 Million
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $6,416 - $7,431	31 Added 0.82%	3,830 $842,000
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.26%	3,799 $910,000
Q1 2021 Apr 14, 2021	BUY	$194.03 - $269.19 $1,940 - $2,691	10 Added 0.26%	3,809 $970,000
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $37,541 - $61,924	-260 Reduced 6.41%	3,799 $813,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $266,640 - $512,171	-2,222 Reduced 35.38%	4,059 $744,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $150,970 - $552,098	-1,589 Reduced 20.19%	6,281 $937,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $838,506 - $969,213	2,574 Added 48.6%	7,870 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $140,984 - $170,231	440 Added 9.06%	5,296 $2.02 Million
Q2 2019 Jul 22, 2019	SELL	$337.37 - $395.86 $6,072 - $7,125	-18 Reduced 0.37%	4,856 $1.77 Million
Q1 2019 Apr 19, 2019	BUY	$310.9 - $440.62 $918,087 - $1.3 Million	2,953 Added 153.72%	4,874 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $216,207 - $288,340	735 Added 61.97%	1,921 $620,000
Q2 2018 Aug 03, 2018	BUY	$322.44 - $371.56 $8,061 - $9,289	25 Added 2.15%	1,186 $398,000
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $270,373 - $297,738	1,161	1,161 $295,000

Others Institutions Holding BA

# of Institutions

2,280

Shares Held

386M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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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Clear Harbor Asset Management, LLC Boeing CO Transaction History