Hexagon Capital Partners LLC Boeing CO Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Boeing CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,762 shares of BA stock, worth $908,609. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,762

Previous 5,476 5.22%

Holding current value

$908,609

Previous $1.06 Million 0.76%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$164.33 - $191.42 $46,998 - $54,746	286 Added 5.22%	5,762 $1.05 Million
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $101,249 - $141,740	-563 Reduced 9.32%	5,476 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $211,854 - $315,009	-1,192 Reduced 16.48%	6,039 $1.57 Million
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $38,276 - $48,008	201 Added 2.86%	7,231 $1.39 Million
Q2 2023 Jul 24, 2023	SELL	$197.05 - $221.56 $19,113 - $21,491	-97 Reduced 1.36%	7,030 $1.48 Million
Q1 2023 Apr 24, 2023	BUY	$195.35 - $218.45 $18,753 - $20,971	96 Added 1.37%	7,127 $1.51 Million
Q4 2022 Jan 13, 2023	SELL	$126.05 - $195.98 $81,932 - $127,387	-650 Reduced 8.46%	7,031 $0
Q3 2022 Oct 17, 2022	BUY	$121.08 - $172.08 $12,108 - $17,208	100 Added 1.32%	7,681 $930,000
Q2 2022 Jul 21, 2022	BUY	$115.86 - $191.18 $65,113 - $107,443	562 Added 8.01%	7,581 $1.04 Million
Q1 2022 Apr 13, 2022	BUY	$169.17 - $225.96 $994,719 - $1.33 Million	5,880 Added 516.24%	7,019 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$188.19 - $233.09 $24,652 - $30,534	131 Added 13.0%	1,139 $229,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $20,699 - $23,973	100 Added 11.01%	1,008 $222,000
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $90,299 - $106,078	409 Added 81.96%	908 $218,000
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $30,850 - $42,801	159 Added 46.76%	499 $127,000
Q4 2020 Feb 05, 2021	BUY	$144.39 - $238.17 $4,476 - $7,383	31 Added 10.03%	340 $72,000
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $45,129 - $58,073	309 New	309 $45,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $94B
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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Boeing CO Transaction History