Fora Capital, LLC Boeing CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Fora Capital, LLC holds 93,344 shares of BA stock, worth $16.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

93,344

Holding current value

$16.6 Million

% of portfolio

1.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $14.2 Million - $17.8 Million	93,344 New	93,344 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $3.77 Million - $5.61 Million	-21,227 Reduced 31.44%	46,292 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $4.3 Million - $5.4 Million	-22,601 Reduced 25.08%	67,519 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $8.38 Million - $9.42 Million	42,503 Added 89.26%	90,120 $19 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $9.3 Million - $10.4 Million	47,617 New	47,617 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $3.03 Million - $4.31 Million	25,031 New	25,031 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $4.8 Million - $5.95 Million	-25,508 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $5.28 Million - $6.12 Million	25,508 New	25,508 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $5.54 Million - $6.5 Million	-25,072 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $3.2 Million - $4.44 Million	-16,478 Reduced 39.66%	25,072 $6.39 Billion
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $6 Million - $9.9 Million	41,550 New	41,550 $8.89 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $2.68 Million - $5.15 Million	-22,327 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $2.12 Million - $7.75 Million	-22,294 Reduced 49.96%	22,327 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $14.5 Million - $16.8 Million	44,621 New	44,621 $14.5 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $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...

More about BA

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