Colony Group LLC Boeing CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Boeing CO stock. As of the latest transaction made, Colony Group LLC holds 70,136 shares of BA stock, worth $12.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

70,136

Previous 75,645 7.28%

Holding current value

$12.4 Million

Previous $16 Million 15.83%

% of portfolio

0.2%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $1.05 Million - $1.32 Million	-5,509 Reduced 7.28%	70,136 $13.4 Million
Q2 2023 Aug 15, 2023	SELL	$197.05 - $221.56 $181,286 - $203,835	-920 Reduced 1.2%	75,645 $16 Million
Q1 2023 May 16, 2023	SELL	$195.35 - $218.45 $172,298 - $192,672	-882 Reduced 1.14%	76,565 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.87 Million - $2.9 Million	14,813 Added 23.65%	77,447 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	$121.08 - $172.08 $297,009 - $422,112	-2,453 Reduced 3.77%	62,634 $7.58 Million
Q2 2022 Aug 16, 2022	SELL	$115.86 - $191.18 $752,974 - $1.24 Million	-6,499 Reduced 9.08%	65,087 $8.9 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $649,951 - $868,138	3,842 Added 5.67%	71,586 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $984,610 - $1.22 Million	-5,232 Reduced 7.17%	67,744 $13.6 Million
Q3 2021 Nov 17, 2021	SELL	$206.99 - $239.73 $1.15 Million - $1.33 Million	-5,563 Reduced 7.08%	72,976 $16.1 Million
Q2 2021 Aug 18, 2021	SELL	$220.78 - $259.36 $192,520 - $226,161	-872 Reduced 1.1%	78,539 $18.8 Million
Q1 2021 May 21, 2021	BUY	$194.03 - $269.19 $245,641 - $340,794	1,266 Added 1.62%	79,411 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $283,004 - $466,813	-1,960 Reduced 2.45%	78,145 $16.7 Million
Q3 2020 Nov 17, 2020	SELL	$146.05 - $187.94 $844,022 - $1.09 Million	-5,779 Reduced 6.73%	80,105 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $678,120 - $1.3 Million	5,651 Added 7.04%	85,884 $15.7 Million
Q1 2020 May 18, 2020	SELL	$95.01 - $347.45 $37,718 - $137,937	-397 Reduced 0.49%	80,233 $12 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $120,205 - $138,943	-369 Reduced 0.46%	80,630 $26.3 Million
Q3 2019 Nov 26, 2019	SELL	$320.42 - $386.89 $724,790 - $875,145	-2,262 Reduced 2.72%	80,999 $30.8 Million
Q2 2019 Aug 19, 2019	BUY	$337.37 - $395.86 $3.25 Million - $3.82 Million	9,639 Added 13.09%	83,261 $30.3 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $1.21 Million - $1.72 Million	-3,895 Reduced 5.02%	73,622 $28.1 Million
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $228,856 - $305,209	-778 Reduced 0.99%	77,517 $25 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $382,519 - $429,181	1,153 Added 1.49%	78,295 $29.1 Million
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $560,723 - $646,142	-1,739 Reduced 2.2%	77,142 $25.9 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $8.28 Million - $10.2 Million	27,895 Added 54.71%	78,881 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $1.65 Million - $1.93 Million	-6,463 Reduced 11.25%	50,986 $15 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $13.4 Million - $14.7 Million	57,449	57,449 $14.6 Million

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 $105B
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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