Cmg Global Holdings, LLC Boeing CO Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Boeing CO stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 16,190 shares of BA stock, worth $2.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

16,190

Previous 13,874 16.69%

Holding current value

$2.9 Million

Previous $2.53 Million 2.53%

% of portfolio

1.46%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $352,124 - $441,429	2,316 Added 16.69%	16,190 $2.46 Million
Q2 2024 Aug 16, 2024	BUY	$164.33 - $191.42 $789,769 - $919,964	4,806 Added 53.0%	13,874 $2.53 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $20,142 - $28,197	112 Added 1.25%	9,068 $1.75 Million
Q4 2023 Feb 16, 2024	SELL	$177.73 - $264.27 $764,061 - $1.14 Million	-4,299 Reduced 32.43%	8,956 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $75,791 - $95,062	-398 Reduced 2.92%	13,255 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $402,376 - $452,425	2,042 Added 17.59%	13,653 $2.88 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $1.23 Million - $1.37 Million	-6,283 Reduced 35.11%	11,611 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $320,167 - $497,789	2,540 Added 16.54%	17,894 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $275,578 - $391,654	2,276 Added 17.4%	15,354 $1.86 Million
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $986,779 - $1.63 Million	8,517 Added 186.74%	13,078 $1.79 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $504,634 - $674,038	-2,983 Reduced 39.54%	4,561 $873,000
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $1.16 Million - $1.44 Million	6,169 Added 448.65%	7,544 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $1,448 - $1,678	-7 Reduced 0.51%	1,375 $302,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $33,558 - $39,422	152 Added 12.36%	1,382 $331,000
Q1 2021 Apr 15, 2021	BUY	$194.03 - $269.19 $238,656 - $331,103	1,230 New	1,230 $313,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $107B
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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Cmg Global Holdings, LLC Boeing CO Transaction History