Fin Trust Capital Advisors, LLC Boeing CO Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 11,742 shares of BA stock, worth $2.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,742

Previous 12,583 6.68%

Holding current value

$2.01 Million

Previous $2.29 Million 22.05%

% of portfolio

0.31%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$152.04 - $190.6 $127,865 - $160,294	-841 Reduced 6.68%	11,742 $1.79 Million
Q2 2024 Jul 24, 2024	BUY	$164.33 - $191.42 $542,453 - $631,877	3,301 Added 35.56%	12,583 $2.29 Million
Q1 2024 May 02, 2024	BUY	$179.84 - $251.76 $77,151 - $108,005	429 Added 4.85%	9,282 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $565,359 - $840,642	3,181 Added 56.08%	8,853 $2.31 Million
Q3 2023 Oct 24, 2023	BUY	$190.43 - $238.85 $833,892 - $1.05 Million	4,379 Added 338.67%	5,672 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $197 - $221	-1 Reduced 0.08%	1,293 $273,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $47,268 - $73,492	375 Added 40.81%	1,294 $246,000
Q3 2022 Oct 20, 2022	SELL	$121.08 - $172.08 $18,162 - $25,812	-150 Reduced 14.03%	919 $126,000
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $18,769 - $30,971	-162 Reduced 13.16%	1,069 $169,000
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $30,450 - $40,672	180 Added 17.13%	1,231 $236,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $143,400 - $177,614	-762 Reduced 42.03%	1,051 $212,000
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $201,815 - $233,736	975 Added 116.35%	1,813 $399,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $3,311 - $3,890	15 Added 1.82%	838 $201,000
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $4,074 - $5,652	-21 Reduced 2.49%	823 $210,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $7,363 - $12,146	51 Added 6.43%	844 $181,000
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $68,789 - $88,519	-471 Reduced 37.26%	793 $131,000
Q2 2020 Sep 11, 2020	BUY	$120.0 - $230.5 $151,680 - $291,352	1,264 New	1,264 $232,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $170,280 - $327,079	-1,419 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $18,051 - $66,015	-190 Reduced 11.81%	1,419 $212,000
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $219,562 - $253,787	-674 Reduced 29.52%	1,609 $524,000
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $175,269 - $211,628	547 Added 31.51%	2,283 $869,000
Q2 2019 Aug 01, 2019	SELL	$337.37 - $395.86 $240,544 - $282,248	-713 Reduced 29.11%	1,736 $632,000
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $63,423 - $89,886	204 Added 9.09%	2,449 $934,000
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $660,389 - $880,713	2,245 New	2,245 $724,000

Others Institutions Holding BA

# of Institutions

2,280

Shares Held

386M

Call Options Held

24.7M

Put Options Held

35M

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

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Fin Trust Capital Advisors, LLC Boeing CO Transaction History