Highland Capital Management, LLC Boeing CO Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 23,733 shares of BA stock, worth $4.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,733

Previous 24,028 1.23%

Holding current value

$4.39 Million

Previous $6.26 Million 26.87%

% of portfolio

0.26%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $53,052 - $74,269	-295 Reduced 1.23%	23,733 $4.58 Million
Q4 2023 Jan 17, 2024	SELL	$177.73 - $264.27 $1.35 Million - $2.01 Million	-7,605 Reduced 24.04%	24,028 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $326,587 - $409,627	-1,715 Reduced 5.14%	31,633 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $1.49 Million - $1.68 Million	7,575 Added 29.39%	33,348 $7.04 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $282,280 - $315,660	-1,445 Reduced 5.31%	25,773 $5.47 Million

Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $150,125 - $233,412	1,191 Added 4.58%	27,218 $5.19 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $4,843 - $6,883	-40 Reduced 0.15%	26,027 $3.15 Million
Q2 2022 Jul 14, 2022	SELL	$115.86 - $191.18 $202,755 - $334,565	-1,750 Reduced 6.29%	26,067 $3.56 Million
Q1 2022 Apr 19, 2022	BUY	$169.17 - $225.96 $292,664 - $390,910	1,730 Added 6.63%	27,817 $5.33 Million
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $57,397 - $71,092	-305 Reduced 1.16%	26,087 $5.25 Million
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $188,360 - $218,154	-910 Reduced 3.33%	26,392 $5.81 Million
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $287,014 - $337,168	-1,300 Reduced 4.55%	27,302 $6.54 Million
Q1 2021 Apr 27, 2021	SELL	$194.03 - $269.19 $658,731 - $913,900	-3,395 Reduced 10.61%	28,602 $7.29 Million
Q4 2020 Jan 21, 2021	SELL	$144.39 - $238.17 $68,152 - $112,416	-472 Reduced 1.45%	31,997 $6.85 Million
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $4.74 Million - $6.1 Million	32,469 New	32,469 $5.37 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $903,600 - $1.74 Million	-7,530 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $4.68 Million - $17.1 Million	-49,250 Reduced 86.74%	7,530 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $161,251 - $186,387	-495 Reduced 0.86%	56,780 $18.5 Million
Q3 2019 Nov 20, 2019	BUY	$320.42 - $386.89 $977,601 - $1.18 Million	3,051 Added 5.63%	57,275 $21.8 Million
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $911,236 - $1.07 Million	-2,701 Reduced 4.74%	54,224 $19.7 Million
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $330,175 - $467,938	-1,062 Reduced 1.83%	56,925 $21.7 Million
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $195,616 - $260,879	-665 Reduced 1.13%	57,987 $18.7 Million
Q3 2018 Oct 17, 2018	BUY	$331.76 - $372.23 $233,559 - $262,049	704 Added 1.21%	58,652 $21.8 Million
Q2 2018 Jul 18, 2018	BUY	$322.44 - $371.56 $108,339 - $124,844	336 Added 0.58%	57,948 $19.4 Million
Q1 2018 Apr 16, 2018	SELL	$296.67 - $364.64 $448,565 - $551,335	-1,512 Reduced 2.56%	57,612 $18.9 Million
Q4 2017 Jan 26, 2018	SELL	$255.46 - $297.9 $512,708 - $597,885	-2,007 Reduced 3.28%	59,124 $17.4 Million
Q3 2017 Oct 10, 2017	BUY	$232.88 - $256.45 $14.2 Million - $15.7 Million	61,131	61,131 $15.5 Million

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 $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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Highland Capital Management, LLC Boeing CO Transaction History