Continuum Advisory, LLC Boeing CO Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Boeing CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,252 shares of BA stock, worth $231,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,198 4.51%

Holding current value

$231,407

Previous $312,000 22.76%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $9,711 - $13,595	54 Added 4.51%	1,252 $241,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $22,216 - $33,033	-125 Reduced 9.45%	1,198 $312,000
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $13,139 - $16,480	69 Added 5.5%	1,323 $253,000
Q2 2023 Dec 13, 2023	SELL	$197.05 - $221.56 $54,188 - $60,929	-275 Reduced 17.99%	1,254 $264,000
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $54,188 - $60,929	-275 Reduced 17.99%	1,254 $264,000

Q1 2023 Dec 13, 2023	BUY	$195.35 - $218.45 $54,698 - $61,166	280 Added 22.42%	1,529 $324,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $54,698 - $61,166	280 Added 22.42%	1,529 $324,000
Q4 2022 Dec 13, 2023	BUY	$126.05 - $195.98 $9,201 - $14,306	73 Added 6.21%	1,249 $237,000
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $157,436 - $244,779	1,249 New	1,249 $237,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $221,311 - $274,113	-1,176 Closed	0 $0
Q3 2021 Dec 13, 2023	BUY	$206.99 - $239.73 $34,153 - $39,555	165 Added 16.32%	1,176 $258,000
Q3 2021 Nov 08, 2021	BUY	$206.99 - $239.73 $34,153 - $39,555	165 Added 16.32%	1,176 $259,000
Q2 2021 Dec 13, 2023	SELL	$220.78 - $259.36 $68,883 - $80,920	-312 Reduced 23.58%	1,011 $242,000
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $8,610 - $10,115	-39 Reduced 3.71%	1,011 $242,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $203,731 - $282,649	1,050 New	1,050 $264,000
Q4 2019 May 17, 2021	SELL	$325.76 - $376.54 $209,789 - $242,491	-644 Closed	0 $0
Q3 2019 May 18, 2021	BUY	$320.42 - $386.89 $4,806 - $5,803	15 Added 2.38%	644 $242,000
Q2 2019 May 18, 2021	SELL	$337.37 - $395.86 $65,787 - $77,192	-195 Reduced 23.67%	629 $224,000
Q1 2019 May 18, 2021	BUY	$310.9 - $440.62 $6,528 - $9,253	21 Added 2.62%	824 $323,000
Q4 2018 May 18, 2021	BUY	$294.16 - $392.3 $29,416 - $39,230	100 Added 14.22%	803 $259,000
Q2 2018 May 18, 2021	BUY	$322.44 - $371.56 $226,675 - $261,206	703 New	703 $236,000
Q1 2018 May 18, 2021	SELL	$296.67 - $364.64 $245,642 - $301,921	-828 Closed	0 $0
Q3 2017 May 18, 2021	BUY	$232.88 - $256.45 $192,824 - $212,340	828	828 $210,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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...

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Continuum Advisory, LLC Boeing CO Transaction History