Forte Capital LLC Boeing CO Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Boeing CO stock. As of the latest transaction made, Forte Capital LLC holds 2,344 shares of BA stock, worth $358,374. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,344 -0.0%

Holding current value

$358,374

Previous $452,000 5.75%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $24,278 - $33,987	135 Added 6.11%	2,344 $452,000
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $96,151 - $142,970	541 Added 32.43%	2,209 $575,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $27,802 - $34,872	-146 Reduced 8.05%	1,668 $319,000
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $985 - $1,107	5 Added 0.28%	1,814 $383,000
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $3,907 - $4,369	20 Added 1.12%	1,809 $384,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $2,394 - $3,723	19 Added 1.07%	1,789 $340,000
Q3 2022 Oct 21, 2022	SELL	$121.08 - $172.08 $2,421 - $3,441	-20 Reduced 1.12%	1,770 $214,000
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $207,389 - $342,212	1,790 New	1,790 $245,000
Q4 2021 Jan 20, 2022	SELL	$188.19 - $233.09 $242,953 - $300,919	-1,291 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$206.99 - $239.73 $9,935 - $11,507	48 Added 3.86%	1,291 $284,000
Q2 2021 Jul 28, 2021	BUY	$220.78 - $259.36 $11,039 - $12,968	50 Added 4.19%	1,243 $298,000
Q1 2021 Apr 22, 2021	BUY	$194.03 - $269.19 $2,328 - $3,230	12 Added 1.02%	1,193 $304,000
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $170,524 - $281,278	1,181 New	1,181 $253,000
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $270,922 - $348,628	-1,855 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$120.0 - $230.5 $222,600 - $427,577	1,855 New	1,855 $340,000
Q1 2018 Apr 17, 2018	SELL	$296.67 - $364.64 $783,208 - $962,649	-2,640 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$255.46 - $297.9 $102,184 - $119,159	400 Added 17.86%	2,640 $778,000
Q3 2017 Oct 11, 2017	BUY	$232.88 - $256.45 $521,651 - $574,448	2,240	2,240 $569,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.1B
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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Forte Capital LLC Boeing CO Transaction History