Concorde Asset Management, LLC Boeing CO Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $148,226 - $220,401	834 New	834 $217,000
Q4 2022 Feb 02, 2023	BUY	$126.05 - $195.98 $214,789 - $333,949	1,704 New	1,704 $324,000
Q1 2022 Apr 22, 2022	SELL	$169.17 - $225.96 $694,950 - $928,243	-4,108 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $7,527 - $9,323	-40 Reduced 0.96%	4,108 $313,000
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $49,677 - $57,535	240 Added 6.14%	4,148 $318,000
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $862,808 - $1.01 Million	3,908 New	3,908 $332,000
Q1 2020 Apr 22, 2020	SELL	$95.01 - $347.45 $62,326 - $227,927	-656 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $8,469 - $9,790	26 Added 4.13%	656 $215,000
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $145,470 - $175,648	-454 Reduced 41.88%	630 $240,000
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $11,470 - $13,459	-34 Reduced 3.04%	1,084 $394,000
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $46,945 - $66,533	151 Added 15.62%	1,118 $427,000
Q4 2018 Jan 25, 2019	BUY	$294.16 - $392.3 $73,245 - $97,682	249 Added 34.68%	967 $312,000
Q3 2018 Oct 30, 2018	BUY	$331.76 - $372.23 $995 - $1,116	3 Added 0.42%	718 $270,000
Q2 2018 Jul 17, 2018	SELL	$322.44 - $371.56 $7,093 - $8,174	-22 Reduced 2.99%	715 $240,000
Q1 2018 Apr 24, 2018	SELL	$296.67 - $364.64 $66,454 - $81,679	-224 Reduced 23.31%	737 $243,000
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $121,343 - $141,502	-475 Reduced 33.08%	961 $283,000
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $334,415 - $368,262	1,436	1,436 $366,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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