Full Sail Capital, LLC Boeing CO Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Full Sail Capital, LLC holds 4,247 shares of BA stock, worth $753,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,247 -0.0%

Holding current value

$753,205

Previous $772,000 16.45%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $6,665 - $8,359	-35 Reduced 0.82%	4,247 $814,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $78,820 - $88,624	400 Added 10.3%	4,282 $904,000
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $22,269 - $24,903	114 Added 3.03%	3,882 $824,000
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $5,793 - $9,559	50 Added 1.34%	3,768 $515,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $8,458 - $11,298	-50 Reduced 1.33%	3,718 $712,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $18,819 - $23,309	100 Added 2.73%	3,768 $769,000
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $4,139 - $4,794	-20 Reduced 0.54%	3,668 $807,000
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $6,623 - $7,780	-30 Reduced 0.81%	3,688 $883,000
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $7,219 - $11,908	50 Added 1.36%	3,718 $751,000
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $251,111 - $918,310	2,643 Added 257.85%	3,668 $489,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $61,894 - $71,542	190 Added 22.75%	1,025 $356,000
Q3 2019 Nov 20, 2019	BUY	$320.42 - $386.89 $51,587 - $62,289	161 Added 23.89%	835 $303,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $227,387 - $266,809	674 New	674 $228,000
Q1 2019 May 16, 2019	SELL	$310.9 - $440.62 $1.37 Million - $1.94 Million	-4,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $1.29 Million - $1.73 Million	4,399 New	4,399 $1.42 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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...

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Full Sail Capital, LLC Boeing CO Transaction History