Congress Park Capital LLC Boeing CO Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$177.73 - $264.27 $140,939 - $209,566	793 New	793 $206,000
Q2 2023 Jul 13, 2023	SELL	$197.05 - $221.56 $59,115 - $66,468	-300 Reduced 14.33%	1,793 $378,000
Q1 2023 Apr 19, 2023	SELL	$195.35 - $218.45 $87,907 - $98,302	-450 Reduced 17.7%	2,093 $444,000
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $31,512 - $48,995	-250 Reduced 8.95%	2,543 $484,000
Q3 2022 Oct 18, 2022	BUY	$121.08 - $172.08 $33,297 - $47,322	275 Added 10.92%	2,793 $338,000
Q2 2022 Jul 22, 2022	BUY	$115.86 - $191.18 $136,135 - $224,636	1,175 Added 87.49%	2,518 $344,000
Q1 2022 May 02, 2022	SELL	$169.17 - $225.96 $186,087 - $248,556	-1,100 Reduced 45.03%	1,343 $257,000
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $37,449 - $46,384	199 Added 8.87%	2,443 $492,000
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $36,223 - $41,952	-175 Reduced 7.23%	2,244 $494,000
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $137,987 - $162,100	625 Added 34.84%	2,419 $580,000
Q1 2021 Apr 19, 2021	BUY	$194.03 - $269.19 $126,119 - $174,973	650 Added 56.82%	1,794 $457,000
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $165,182 - $272,466	1,144 New	1,144 $245,000
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $266,160 - $511,249	-2,218 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$95.01 - $347.45 $109,356 - $399,914	1,151 Added 107.87%	2,218 $331,000
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $320 - $386	1 Added 0.09%	1,067 $406,000
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $1.02 Million - $1.19 Million	-3,014 Reduced 73.87%	1,066 $368,000
Q1 2019 Apr 18, 2019	BUY	$310.9 - $440.62 $910,936 - $1.29 Million	2,930 Added 254.78%	4,080 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $338,284 - $451,145	1,150 New	1,150 $371,000

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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