Flagship Harbor Advisors, LLC Boeing CO Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,293 shares of BA stock, worth $970,046. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,293

Previous 4,234 1.39%

Holding current value

$970,046

Previous $722,000 24.52%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$136.59 - $217.51 $8,058 - $12,833	59 Added 1.39%	4,293 $899,000
Q1 2025 Apr 22, 2025	SELL	$148.15 - $186.25 $28,741 - $36,132	-194 Reduced 4.38%	4,234 $722,000
Q4 2024 Jan 21, 2025	SELL	$138.14 - $180.72 $308,466 - $403,547	-2,233 Reduced 33.52%	4,428 $783,000
Q3 2024 Oct 21, 2024	SELL	$152.04 - $190.6 $66,137 - $82,911	-435 Reduced 6.13%	6,661 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$179.84 - $251.76 $82,726 - $115,809	-460 Reduced 6.09%	7,096 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$177.73 - $264.27 $3,554 - $5,285	20 Added 0.27%	7,556 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $34,658 - $43,470	-182 Reduced 2.36%	7,536 $1.44 Million
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $76,258 - $85,743	-387 Reduced 4.77%	7,718 $1.63 Million
Q1 2023 Apr 12, 2023	BUY	$195.35 - $218.45 $15,628 - $17,476	80 Added 1.0%	8,105 $1.72 Million
Q4 2022 Jan 13, 2023	SELL	$126.05 - $195.98 $53,067 - $82,507	-421 Reduced 4.98%	8,025 $0
Q3 2022 Oct 13, 2022	BUY	$121.08 - $172.08 $15,377 - $21,854	127 Added 1.53%	8,446 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$115.86 - $191.18 $17,726 - $29,250	153 Added 1.87%	8,319 $1.14 Million
Q1 2022 Apr 13, 2022	BUY	$169.17 - $225.96 $20,469 - $27,341	121 Added 1.5%	8,166 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $170,876 - $211,645	908 Added 12.72%	8,045 $1.62 Million
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $174,195 - $204,635	789 Added 12.43%	7,137 $1.71 Million
Q1 2021 May 03, 2021	BUY	$194.03 - $269.19 $34,537 - $47,915	178 Added 2.88%	6,348 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $23,679 - $39,059	164 Added 2.73%	6,170 $1.32 Million
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $171,754 - $221,017	-1,176 Reduced 16.37%	6,006 $992,000
Q2 2020 Jul 31, 2020	BUY	$120.0 - $230.5 $259,680 - $498,802	2,164 Added 43.12%	7,182 $1.32 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $144,130 - $527,081	1,517 Added 43.33%	5,018 $748,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $10,750 - $12,425	-33 Reduced 0.93%	3,501 $1.14 Million
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $550,481 - $664,677	-1,718 Reduced 32.71%	3,534 $1.34 Million
Q2 2019 Jul 22, 2019	BUY	$337.37 - $395.86 $272,257 - $319,459	807 Added 18.16%	5,252 $1.91 Million
Q1 2019 Apr 15, 2019	SELL	$310.9 - $440.62 $568,014 - $805,012	-1,827 Reduced 29.13%	4,445 $1.7 Million
Q4 2018 Jan 28, 2019	BUY	$294.16 - $392.3 $51,183 - $68,260	174 Added 2.85%	6,272 $2.02 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $171,188 - $192,070	516 Added 9.24%	6,098 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $179,599 - $206,958	557 Added 11.08%	5,582 $1.87 Million
Q1 2018 Apr 24, 2018	SELL	$296.67 - $364.64 $69,717 - $85,690	-235 Reduced 4.47%	5,025 $1.62 Million
Q4 2017 Jan 24, 2018	BUY	$255.46 - $297.9 $6,641 - $7,745	26 Added 0.5%	5,260 $1.63 Million
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $72,192 - $79,499	310 Added 6.3%	5,234 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,924	4,924 $999,000

Others Institutions Holding BA

# of Institutions

2,666

Shares Held

523M

Call Options Held

32.3M

Put Options Held

42.8M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $135B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Boeing CO Transaction History