Dfpg Investments, LLC Boeing CO Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Boeing CO stock. As of the latest transaction made, Dfpg Investments, LLC holds 4,780 shares of BA stock, worth $816,328. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,780

Previous 5,023 4.84%

Holding current value

$816,328

Previous $962,000 29.42%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$177.73 - $264.27 $43,188 - $64,217	-243 Reduced 4.84%	4,780 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $4,379 - $5,493	-23 Reduced 0.46%	5,023 $962,000
Q2 2023 Jul 24, 2023	BUY	$197.05 - $221.56 $73,696 - $82,863	374 Added 8.01%	5,046 $1.07 Million
Q1 2023 Apr 10, 2023	BUY	$195.35 - $218.45 $18,167 - $20,315	93 Added 2.03%	4,672 $992,000
Q4 2022 Feb 02, 2023	BUY	$126.05 - $195.98 $157,814 - $245,366	1,252 Added 37.63%	4,579 $872,000
Q3 2022 Oct 24, 2022	BUY	$121.08 - $172.08 $191,064 - $271,542	1,578 Added 90.22%	3,327 $470,000
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $86,895 - $143,385	-750 Reduced 30.01%	1,749 $258,000
Q1 2022 Apr 22, 2022	SELL	$169.17 - $225.96 $46,014 - $61,461	-272 Reduced 9.82%	2,499 $449,000
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $43,660 - $54,076	232 Added 9.14%	2,771 $594,000
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $1.83 Million - $2.12 Million	-8,848 Reduced 77.7%	2,539 $552,000
Q2 2021 Jul 21, 2021	BUY	$220.78 - $259.36 $712,015 - $836,436	3,225 Added 39.51%	11,387 $2.6 Million
Q1 2021 Apr 14, 2021	BUY	$194.03 - $269.19 $122,238 - $169,589	630 Added 8.36%	8,162 $2.12 Million
Q4 2020 Jan 19, 2021	SELL	$144.39 - $238.17 $158,828 - $261,987	-1,100 Reduced 12.74%	7,532 $1.58 Million
Q3 2020 Oct 13, 2020	BUY	$146.05 - $187.94 $349,643 - $449,928	2,394 Added 38.38%	8,632 $1.42 Million
Q2 2020 Jul 13, 2020	BUY	$120.0 - $230.5 $389,160 - $747,511	3,243 Added 108.28%	6,238 $1.12 Million
Q1 2020 Apr 17, 2020	BUY	$95.01 - $347.45 $175,863 - $643,129	1,851 Added 161.8%	2,995 $437,000
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $45,932 - $53,092	141 Added 14.06%	1,144 $377,000
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $115,992 - $140,054	-362 Reduced 26.52%	1,003 $375,000
Q2 2019 Jul 30, 2019	SELL	$337.37 - $395.86 $1.26 Million - $1.48 Million	-3,745 Reduced 73.29%	1,365 $482,000
Q1 2019 Apr 10, 2019	BUY	$310.9 - $440.62 $296,909 - $420,792	955 Added 22.98%	5,110 $2.02 Million
Q4 2018 Jan 22, 2019	BUY	$294.16 - $392.3 $1.22 Million - $1.63 Million	4,155 New	4,155 $1.34 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $102B
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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Boeing CO Transaction History