Harbour Capital Advisors, LLC Boeing CO Transaction History

Harbour Capital Advisors, LLC

$399 Million
Q1 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 2,196 shares of BA stock, worth $408,104. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,541 13.58%

Holding current value

$408,104

Previous $662,000 36.1%

% of portfolio

0.11%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$179.84 - $251.76 $62,044 - $86,857	-345 Reduced 13.58%	2,196 $423,000
Q4 2023 Jan 05, 2024	SELL	$177.73 - $264.27 $467,074 - $694,501	-2,628 Reduced 50.84%	2,541 $662,000
Q3 2023 Oct 05, 2023	BUY	$190.43 - $238.85 $563,672 - $706,996	2,960 Added 134.0%	5,169 $990,000
Q1 2023 Apr 19, 2023	BUY	$195.35 - $218.45 $15,628 - $17,476	80 Added 3.76%	2,209 $469,000
Q4 2022 Jan 13, 2023	SELL	$126.05 - $195.98 $50,798 - $78,979	-403 Reduced 15.92%	2,129 $0

Q3 2022 Oct 19, 2022	SELL	$121.08 - $172.08 $18,162 - $25,812	-150 Reduced 5.59%	2,532 $334,000
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $36,611 - $60,412	-316 Reduced 10.54%	2,682 $367,000
Q1 2022 Apr 11, 2022	SELL	$169.17 - $225.96 $11,503 - $15,365	-68 Reduced 2.22%	2,998 $574,000
Q4 2021 Jan 12, 2022	SELL	$188.19 - $233.09 $14,678 - $18,181	-78 Reduced 2.48%	3,066 $617,000
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $23,389 - $27,089	-113 Reduced 3.47%	3,144 $691,000
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 1.51%	3,257 $780,000
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $641,657 - $890,211	3,307 New	3,307 $842,000
Q4 2020 Jan 12, 2021	SELL	$144.39 - $238.17 $468,545 - $772,861	-3,245 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$146.05 - $187.94 $355,777 - $457,821	-2,436 Reduced 42.88%	3,245 $536,000
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $9,000 - $17,287	-75 Reduced 1.3%	5,681 $1.04 Million
Q1 2020 Apr 08, 2020	BUY	$95.01 - $347.45 $8,075 - $29,533	85 Added 1.5%	5,756 $858,000
Q4 2019 Jan 22, 2020	BUY	$325.76 - $376.54 $17,916 - $20,709	55 Added 0.98%	5,671 $1.85 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $97,407 - $117,614	304 Added 5.72%	5,616 $2.14 Million
Q2 2019 Jul 10, 2019	BUY	$337.37 - $395.86 $59,377 - $69,671	176 Added 3.43%	5,312 $1.93 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $203,017 - $287,724	-653 Reduced 11.28%	5,136 $1.96 Million
Q4 2018 Jan 23, 2019	SELL	$294.16 - $392.3 $5,589 - $7,453	-19 Reduced 0.33%	5,789 $1.87 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $8,294 - $9,305	-25 Reduced 0.43%	5,808 $2.16 Million
Q2 2018 Jul 11, 2018	SELL	$322.44 - $371.56 $37,080 - $42,729	-115 Reduced 1.93%	5,833 $1.96 Million
Q1 2018 Apr 18, 2018	SELL	$296.67 - $364.64 $50,137 - $61,624	-169 Reduced 2.76%	5,948 $1.95 Million
Q4 2017 Jan 24, 2018	BUY	$255.46 - $297.9 $57,733 - $67,325	226 Added 3.84%	6,117 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $1.37 Million - $1.51 Million	5,891	5,891 $1.5 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

370M

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...

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Harbour Capital Advisors, LLC Boeing CO Transaction History