Elco Management Co., LLC Boeing CO Transaction History

Elco Management Co., LLC

$186 Million
Q4 2024

A detailed history of Elco Management Co., LLC transactions in Boeing CO stock. As of the latest transaction made, Elco Management Co., LLC holds 4,767 shares of BA stock, worth $844,474. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,767

Previous 6,761 29.49%

Holding current value

$844,474

Previous $1.03 Million 17.92%

% of portfolio

0.45%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.14 - $180.72 $275,451 - $360,355	-1,994 Reduced 29.49%	4,767 $843,000
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $23,262 - $29,161	-153 Reduced 2.21%	6,761 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $26,292 - $30,627	-160 Reduced 2.26%	6,914 $1.26 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $13,488 - $18,882	-75 Reduced 1.05%	7,074 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $167,954 - $249,735	945 Added 15.23%	7,149 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $24,237 - $27,251	-123 Reduced 1.94%	6,204 $1.31 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $48,837 - $54,612	250 Added 4.11%	6,327 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $15,252 - $23,713	-121 Reduced 1.95%	6,077 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $10,776 - $15,315	-89 Reduced 1.42%	6,198 $750,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $31,398 - $51,809	-271 Reduced 4.13%	6,287 $860,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $63,946 - $85,412	378 Added 6.12%	6,558 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $94,095 - $116,545	-500 Reduced 7.49%	6,180 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $52,575 - $60,891	254 Added 3.95%	6,680 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $121,429 - $142,648	550 Added 9.36%	6,426 $1.54 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $99,343 - $137,825	-512 Reduced 8.02%	5,876 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $486,016 - $801,680	-3,366 Reduced 34.51%	6,388 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $4,527 - $5,826	-31 Reduced 0.32%	9,754 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $154,800 - $297,345	-1,290 Reduced 11.65%	9,785 $1.79 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $247,501 - $905,107	-2,605 Reduced 19.04%	11,075 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $486,359 - $562,174	1,493 Added 12.25%	13,680 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $270,114 - $326,148	843 Added 7.43%	12,187 $4.64 Million
Q2 2019 Aug 01, 2019	BUY	$337.37 - $395.86 $246,280 - $288,977	730 Added 6.88%	11,344 $4.13 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $567,703 - $804,572	1,826 Added 20.78%	10,614 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $82,070 - $109,451	-279 Reduced 3.08%	8,788 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $26,540 - $29,778	-80 Reduced 0.87%	9,067 $3.37 Million
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $19,668 - $22,665	61 Added 0.67%	9,147 $3.07 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $102,351 - $125,800	-345 Reduced 3.66%	9,086 $2.98 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $169,880 - $198,103	-665 Reduced 6.59%	9,431 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $124,590 - $137,200	-535 Reduced 5.03%	10,096 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,631	10,631 $2.1 Million

Others Institutions Holding BA

# of Institutions

2,495

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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Elco Management Co., LLC Boeing CO Transaction History