Flc Capital Advisors Boeing CO Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$164.33 - $191.42 $352,323 - $410,404	-2,144 Reduced 39.89%	3,231 $588,000
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $899 - $1,258	-5 Reduced 0.09%	5,375 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $286,856 - $426,531	1,614 Added 42.86%	5,380 $1.4 Million
Q3 2023 Jan 18, 2024	SELL	$190.43 - $238.85 $43,989 - $55,174	-231 Reduced 5.78%	3,766 $721,000
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $142,270 - $159,966	722 Added 22.05%	3,997 $844,000
Q1 2023 Apr 26, 2023	BUY	$195.35 - $218.45 $273,880 - $306,266	1,402 Added 74.85%	3,275 $695,000
Q4 2022 Jan 27, 2023	BUY	$126.05 - $195.98 $12,605 - $19,598	100 Added 5.64%	1,873 $356,000
Q3 2022 Oct 14, 2022	SELL	$121.08 - $172.08 $175,566 - $249,516	-1,450 Reduced 44.99%	1,773 $215,000
Q2 2022 Jul 27, 2022	SELL	$115.86 - $191.18 $58,161 - $95,972	-502 Reduced 13.48%	3,223 $441,000
Q1 2022 Apr 25, 2022	SELL	$169.17 - $225.96 $27,913 - $37,283	-165 Reduced 4.24%	3,725 $713,000
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $334,978 - $414,900	-1,780 Reduced 31.39%	3,890 $783,000
Q3 2021 Oct 13, 2021	BUY	$206.99 - $239.73 $88,591 - $102,604	428 Added 8.16%	5,670 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $83,896 - $98,556	-380 Reduced 6.76%	5,242 $1.26 Million
Q1 2021 Apr 23, 2021	BUY	$194.03 - $269.19 $19,597 - $27,188	101 Added 1.83%	5,622 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $288 - $476	2 Added 0.04%	5,521 $1.18 Million
Q3 2020 Oct 23, 2020	BUY	$146.05 - $187.94 $178,473 - $229,662	1,222 Added 28.44%	5,519 $923,000
Q2 2020 Jul 10, 2020	SELL	$120.0 - $230.5 $289,920 - $556,888	-2,416 Reduced 35.99%	4,297 $807,000
Q1 2020 Apr 09, 2020	BUY	$95.01 - $347.45 $238,095 - $870,709	2,506 Added 59.57%	6,713 $828,000
Q4 2019 Jan 13, 2020	BUY	$325.76 - $376.54 $86,652 - $100,159	266 Added 6.75%	4,207 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $40,052 - $48,361	125 Added 3.28%	3,941 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $103,572 - $121,529	307 Added 8.75%	3,816 $1.34 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $357,535 - $506,713	1,150 Added 48.75%	3,509 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $693,923 - $925,435	2,359 New	2,359 $761,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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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