Creegan & Nassoura Financial Group, LLC Boeing CO Transaction History

Creegan & Nassoura Financial Group, LLC

$150 Million
Q1 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 6,472 shares of BA stock, worth $1.18 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,472

Previous 6,597 1.89%

Holding current value

$1.18 Million

Previous $1.72 Million 27.34%

% of portfolio

0.84%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $22,480 - $31,470	-125 Reduced 1.89%	6,472 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $90,642 - $134,777	-510 Reduced 7.18%	6,597 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $59,115 - $66,468	-300 Reduced 4.05%	7,107 $1.5 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $19,535 - $21,845	-100 Reduced 1.33%	7,407 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $25,210 - $39,196	-200 Reduced 2.6%	7,507 $1.43 Million

Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $9,081 - $12,906	-75 Reduced 0.96%	7,707 $933,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $1,691 - $2,259	10 Added 0.13%	7,782 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $9,409 - $11,654	-50 Reduced 0.64%	7,772 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $260,807 - $302,059	-1,260 Reduced 13.87%	7,822 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $66,234 - $77,808	-300 Reduced 3.2%	9,082 $2.18 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $72,761 - $100,946	-375 Reduced 3.84%	9,382 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $7,219 - $11,908	-50 Reduced 0.51%	9,757 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $120 - $230	-1 Reduced 0.01%	9,807 $1.8 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $665 - $2,432	7 Added 0.07%	9,808 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $3.19 Million - $3.69 Million	9,801 New	9,801 $3.19 Million

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 $108B
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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Creegan & Nassoura Financial Group, LLC Boeing CO Transaction History