Concourse Financial Group Securities, Inc. Boeing CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Boeing CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,304 shares of BA stock, worth $463,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,277 0.82%

Holding current value

$463,187

Previous $596,000 15.77%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$152.04 - $190.6 $4,105 - $5,146	27 Added 0.82%	3,304 $502,000
Q2 2024 Jul 23, 2024	SELL	$164.33 - $191.42 $228,583 - $266,265	-1,391 Reduced 29.8%	3,277 $596,000
Q1 2024 Apr 30, 2024	BUY	$179.84 - $251.76 $47,118 - $65,961	262 Added 5.95%	4,668 $900,000
Q4 2023 Feb 07, 2024	SELL	$177.73 - $264.27 $20,083 - $29,862	-113 Reduced 2.5%	4,406 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $53,320 - $66,878	-280 Reduced 5.83%	4,519 $866,000
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $9,064 - $10,191	46 Added 0.97%	4,799 $1.01 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $34,576 - $38,665	177 Added 3.87%	4,753 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$126.05 - $195.98 $78,529 - $122,095	623 Added 15.76%	4,576 $0
Q3 2022 Nov 15, 2022	BUY	$121.08 - $172.08 $74,100 - $105,312	612 Added 18.32%	3,953 $479,000
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $62,911 - $103,810	-543 Reduced 13.98%	3,341 $457,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $791,377 - $1.06 Million	-4,678 Reduced 54.64%	3,884 $744,000
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $91,083 - $112,815	-484 Reduced 5.35%	8,562 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $3,932 - $4,554	19 Added 0.21%	9,046 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $153,442 - $180,255	695 Added 8.34%	9,027 $2.16 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $34,731 - $48,185	179 Added 2.2%	8,332 $2.12 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $123,453 - $203,635	855 Added 11.72%	8,153 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $44,253 - $56,945	303 Added 4.33%	7,298 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $251,400 - $482,897	2,095 Added 42.76%	6,995 $1.28 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $465,549 - $1.7 Million	4,900 New	4,900 $731,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $12,816 - $15,475	-40 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $1.5 Million - $1.76 Million	-4,439 Reduced 99.11%	40 $15,000
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $168,818 - $239,256	543 Added 13.8%	4,479 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $676,862 - $902,682	2,301 Added 140.73%	3,936 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $542,427 - $608,596	1,635 New	1,635 $608,000

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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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Concourse Financial Group Securities, Inc. Boeing CO Transaction History