Deltec Asset Management LLC Boeing CO Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Deltec Asset Management LLC holds 1,350 shares of BA stock, worth $201,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,350

Previous 5,100 73.53%

Holding current value

$201,541

Previous $928,000 77.91%

% of portfolio

0.04%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$152.04 - $190.6 $570,150 - $714,750	-3,750 Reduced 73.53%	1,350 $205,000
Q2 2024 Jul 16, 2024	BUY	$164.33 - $191.42 $188,979 - $220,133	1,150 Added 29.11%	5,100 $928,000
Q4 2023 Jan 22, 2024	BUY	$177.73 - $264.27 $444,325 - $660,675	2,500 Added 172.41%	3,950 $1.03 Million
Q3 2023 Oct 23, 2023	SELL	$190.43 - $238.85 $38,086 - $47,770	-200 Reduced 12.12%	1,450 $277,000
Q2 2023 Jul 18, 2023	SELL	$197.05 - $221.56 $59,115 - $66,468	-300 Reduced 15.38%	1,650 $348,000
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $94,537 - $146,985	-750 Reduced 27.78%	1,950 $0
Q2 2022 Jul 18, 2022	SELL	$115.86 - $191.18 $69,516 - $114,708	-600 Reduced 18.18%	2,700 $369,000
Q1 2022 Apr 11, 2022	SELL	$169.17 - $225.96 $59,209 - $79,086	-350 Reduced 9.59%	3,300 $632,000
Q3 2021 Oct 13, 2021	BUY	$206.99 - $239.73 $103,495 - $119,865	500 Added 15.87%	3,650 $803,000
Q4 2020 Jan 20, 2021	SELL	$144.39 - $238.17 $101,072 - $166,719	-700 Reduced 18.18%	3,150 $674,000
Q3 2020 Oct 23, 2020	BUY	$146.05 - $187.94 $58,420 - $75,176	400 Added 11.59%	3,850 $636,000
Q1 2020 Apr 22, 2020	BUY	$95.01 - $347.45 $261,277 - $955,487	2,750 Added 392.86%	3,450 $515,000
Q4 2019 Jan 27, 2020	BUY	$325.76 - $376.54 $228,032 - $263,578	700 New	700 $228,000

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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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Deltec Asset Management LLC Boeing CO Transaction History