Gladstone Institutional Advisory LLC Boeing CO Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Boeing CO stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,608 shares of BA stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,608

Previous 10,375 17.03%

Holding current value

$1.6 Million

Previous $2.7 Million 38.57%

% of portfolio

0.09%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $317,777 - $444,859	-1,767 Reduced 17.03%	8,608 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $389,406 - $579,015	-2,191 Reduced 17.44%	10,375 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $74,267 - $93,151	-390 Reduced 3.01%	12,566 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $980,717 - $1.1 Million	-4,977 Reduced 27.75%	12,956 $2.74 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $619,259 - $692,486	3,170 Added 21.47%	17,933 $3.81 Million

Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $566,720 - $881,126	4,496 Added 43.79%	14,763 $2.81 Million
Q3 2022 Jan 27, 2023	BUY	$121.08 - $172.08 $1,210 - $1,720	10 Added 0.1%	10,267 $1.24 Million
Q3 2022 Oct 20, 2022	BUY	$121.08 - $172.08 $1,210 - $1,720	10 Added 0.1%	10,267 $1.24 Million
Q2 2022 Jan 27, 2023	SELL	$115.86 - $191.18 $52,368 - $86,413	-452 Reduced 4.22%	10,257 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $52,368 - $86,413	-452 Reduced 4.22%	10,257 $1.4 Million
Q1 2022 Jan 27, 2023	SELL	$169.17 - $225.96 $36,879 - $49,259	-218 Reduced 2.0%	10,709 $2.05 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $36,879 - $49,259	-218 Reduced 2.0%	10,709 $2.05 Million
Q4 2021 Jan 27, 2023	SELL	$188.19 - $233.09 $99,176 - $122,838	-527 Reduced 4.6%	10,927 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $99,176 - $122,838	-527 Reduced 4.6%	10,927 $2.2 Million
Q3 2021 Jan 27, 2023	BUY	$206.99 - $239.73 $22,975 - $26,610	111 Added 0.98%	11,454 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $22,975 - $26,610	111 Added 0.98%	11,454 $2.52 Million
Q2 2021 Jan 27, 2023	SELL	$220.78 - $259.36 $129,156 - $151,725	-585 Reduced 4.9%	11,343 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $129,156 - $151,725	-585 Reduced 4.9%	11,343 $2.72 Million
Q1 2021 Jan 27, 2023	BUY	$194.03 - $269.19 $1.17 Million - $1.62 Million	6,027 Added 102.14%	11,928 $3.04 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $1.17 Million - $1.62 Million	6,027 Added 102.14%	11,928 $3.04 Million
Q4 2020 Jan 27, 2023	BUY	$144.39 - $238.17 $17,759 - $29,294	123 Added 2.13%	5,901 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $17,759 - $29,294	123 Added 2.13%	5,901 $1.26 Million
Q3 2020 Jan 27, 2023	SELL	$146.05 - $187.94 $655,618 - $843,662	-4,489 Reduced 43.72%	5,778 $955,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $96,539 - $124,228	661 Added 12.92%	5,778 $955,000
Q2 2020 Aug 17, 2020	BUY	$120.0 - $230.5 $11,520 - $22,128	96 Added 1.91%	5,117 $938,000
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $327,689 - $1.2 Million	3,449 Added 219.4%	5,021 $749,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $63,848 - $73,801	196 Added 14.24%	1,572 $512,000
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $128,168 - $154,756	400 Added 40.98%	1,376 $524,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $105,934 - $124,300	314 Added 47.43%	976 $356,000
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $205,815 - $291,690	662 New	662 $253,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Boeing CO Transaction History