Harvest Volatility Management LLC Boeing CO Transaction History

Harvest Volatility Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $41,577 - $46,749	211 Added 3.98%	5,506 $1.16 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $40,828 - $45,656	-209 Reduced 3.8%	5,295 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $159,453 - $247,914	-1,265 Reduced 18.69%	5,504 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $44,678 - $63,497	369 Added 5.77%	6,769 $848,000
Q2 2022 Aug 03, 2022	BUY	$115.86 - $191.18 $59,667 - $98,457	515 Added 8.75%	6,400 $875,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $458,789 - $612,803	2,712 Added 85.47%	5,885 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $597,126 - $739,594	3,173 New	3,173 $638,000

2,350

395M

24.7M

35.3M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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