Courier Capital LLC Boeing CO Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Boeing CO stock. As of the latest transaction made, Courier Capital LLC holds 19,239 shares of BA stock, worth $2.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,239

Previous 19,260 0.11%

Holding current value

$2.93 Million

Previous $3.72 Million 5.79%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$164.33 - $191.42 $3,450 - $4,019	-21 Reduced 0.11%	19,239 $3.5 Million
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $125,888 - $176,232	-700 Reduced 3.51%	19,260 $3.72 Million
Q3 2023 Oct 13, 2023	SELL	$190.43 - $238.85 $126,635 - $158,835	-665 Reduced 3.22%	19,960 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $866,034 - $973,756	-4,395 Reduced 17.57%	20,625 $4.36 Million
Q1 2023 May 18, 2023	SELL	$195.35 - $218.45 $224,652 - $251,217	-1,150 Reduced 4.39%	25,020 $5.31 Million
Q4 2022 Jan 24, 2023	BUY	$126.05 - $195.98 $44,117 - $68,593	350 Added 1.36%	26,170 $0
Q3 2022 Oct 18, 2022	BUY	$121.08 - $172.08 $25,426 - $36,136	210 Added 0.82%	25,820 $3.13 Million
Q2 2022 Jul 20, 2022	BUY	$115.86 - $191.18 $1.89 Million - $3.13 Million	16,349 Added 176.54%	25,610 $3.5 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $25,375 - $33,894	150 Added 1.65%	9,261 $1.77 Million
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $225,828 - $279,708	1,200 Added 15.17%	9,111 $1.83 Million
Q3 2021 Oct 14, 2021	BUY	$206.99 - $239.73 $51,747 - $59,932	250 Added 3.26%	7,911 $1.74 Million
Q2 2021 Jul 12, 2021	BUY	$220.78 - $259.36 $40,181 - $47,203	182 Added 2.43%	7,661 $1.84 Million
Q1 2021 Apr 12, 2021	SELL	$194.03 - $269.19 $77,612 - $107,676	-400 Reduced 5.08%	7,479 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $29,210 - $37,588	200 Added 2.6%	7,879 $1.24 Million
Q2 2020 Jul 06, 2020	BUY	$120.0 - $230.5 $30,000 - $57,625	250 Added 3.37%	7,679 $1.39 Million
Q1 2020 Apr 22, 2020	SELL	$95.01 - $347.45 $28,503 - $104,235	-300 Reduced 3.88%	7,429 $1.01 Million
Q4 2019 Jan 10, 2020	BUY	$325.76 - $376.54 $48,212 - $55,727	148 Added 1.95%	7,729 $2.6 Million
Q3 2019 Oct 04, 2019	SELL	$320.42 - $386.89 $153,481 - $185,320	-479 Reduced 5.94%	7,581 $2.82 Million
Q2 2019 Jul 16, 2019	BUY	$337.37 - $395.86 $134,948 - $158,344	400 Added 5.22%	8,060 $2.93 Million
Q1 2019 Apr 25, 2019	SELL	$310.9 - $440.62 $334,217 - $473,666	-1,075 Reduced 12.31%	7,660 $2.92 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $40,888 - $54,529	-139 Reduced 1.57%	8,735 $2.82 Million
Q3 2018 Oct 12, 2018	SELL	$331.76 - $372.23 $44,124 - $49,506	-133 Reduced 1.48%	8,874 $3.3 Million
Q2 2018 Jul 19, 2018	BUY	$322.44 - $371.56 $26,440 - $30,467	82 Added 0.92%	9,007 $3.02 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $105,317 - $129,447	-355 Reduced 3.83%	8,925 $2.93 Million
Q4 2017 Jan 25, 2018	BUY	$255.46 - $297.9 $101,673 - $118,564	398 Added 4.48%	9,280 $2.74 Million
Q3 2017 Nov 03, 2017	SELL	$232.88 - $256.45 $95,480 - $105,144	-410 Reduced 4.41%	8,882 $2.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,292	9,292 $1.84 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Boeing CO Transaction History