Guggenheim Capital LLC Boeing CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Boeing CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,717 shares of BA stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,717

Previous 19,515 14.34%

Holding current value

$2.95 Million

Previous $3.55 Million 28.44%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $425,407 - $533,298	-2,798 Reduced 14.34%	16,717 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $2.85 Million - $3.32 Million	-17,350 Reduced 47.06%	19,515 $3.55 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $2.17 Million - $3.04 Million	12,092 Added 48.81%	36,865 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $528,213 - $785,410	2,972 Added 13.63%	24,773 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $732,203 - $918,378	-3,845 Reduced 14.99%	21,801 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $143,649 - $161,517	-729 Reduced 2.76%	25,646 $5.42 Million
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $530,375 - $593,091	-2,715 Reduced 9.33%	26,375 $5.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $31,512 - $48,995	250 Added 0.87%	29,090 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $37,413 - $53,172	309 Added 1.08%	28,840 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $1.26 Million - $2.08 Million	-10,879 Reduced 27.6%	28,531 $3.9 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $1.52 Million - $2.03 Million	-9,006 Reduced 18.6%	39,410 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $1.18 Million - $1.46 Million	6,247 Added 14.81%	48,416 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $184,635 - $213,839	-892 Reduced 2.07%	42,169 $9.27 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $2.02 Million - $2.37 Million	-9,149 Reduced 17.52%	43,061 $10.3 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $645,731 - $895,864	-3,328 Reduced 5.99%	52,210 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $1.04 Million - $1.71 Million	-7,181 Reduced 11.45%	55,538 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $3.18 Million - $4.09 Million	-21,750 Reduced 25.75%	62,719 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $1.38 Million - $2.65 Million	11,491 Added 15.75%	84,469 $15.5 Million
Q1 2020 Jun 02, 2020	SELL	$95.01 - $347.45 $2.17 Million - $7.95 Million	-22,872 Reduced 23.86%	72,978 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $4.21 Million - $4.87 Million	-12,932 Reduced 11.89%	95,850 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $4 Million - $4.83 Million	-12,489 Reduced 10.3%	108,782 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $532,369 - $624,667	1,578 Added 1.32%	121,271 $44.1 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $429,352 - $608,496	-1,381 Reduced 1.14%	119,693 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $4.05 Million - $5.4 Million	-13,761 Reduced 10.21%	121,074 $39 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $2.2 Million - $2.46 Million	-6,617 Reduced 4.68%	134,835 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $74 Million - $85.3 Million	-229,456 Reduced 61.86%	141,452 $47.5 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $13 Million - $15.9 Million	-43,692 Reduced 10.54%	370,908 $122 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $20.6 Million - $24 Million	80,576 Added 24.12%	414,600 $122 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $77.8 Million - $85.7 Million	334,024	334,024 $84.9 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 $105B
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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Guggenheim Capital LLC Boeing CO Transaction History