Highlander Capital Management, LLC Boeing CO Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Highlander Capital Management, LLC holds 11,396 shares of BA stock, worth $1.87 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,396

Previous 11,246 1.33%

Holding current value

$1.87 Million

Previous $2.93 Million 24.97%

% of portfolio

0.9%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$179.84 - $251.76 $26,976 - $37,764	150 Added 1.33%	11,396 $2.2 Million
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $276,370 - $410,939	-1,555 Reduced 12.15%	11,246 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $206,806 - $259,391	1,086 Added 9.27%	12,801 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $78,820 - $88,624	400 Added 3.54%	11,715 $2.47 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $95,721 - $107,040	-490 Reduced 4.15%	11,315 $2.4 Million
Q4 2022 Feb 15, 2023	BUY	$126.05 - $195.98 $75,630 - $117,588	600 Added 5.35%	11,805 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $59,329 - $84,319	490 Added 4.57%	11,205 $1.36 Million
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $177,628 - $237,258	1,050 Added 10.86%	10,715 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $133,614 - $165,493	-710 Reduced 6.84%	9,665 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $41,398 - $47,946	-200 Reduced 1.89%	10,375 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $77,273 - $90,776	350 Added 3.42%	10,575 $2.53 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $271,642 - $376,866	1,400 Added 15.86%	10,225 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $180,487 - $297,712	-1,250 Reduced 12.41%	8,825 $1.89 Million
Q2 2020 Aug 17, 2020	SELL	$120.0 - $230.5 $24,000 - $46,100	-200 Reduced 1.95%	10,075 $1.85 Million
Q1 2020 May 27, 2020	BUY	$95.01 - $347.45 $180,519 - $660,155	1,900 Added 22.69%	10,275 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $179,168 - $207,097	550 Added 7.03%	8,375 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $176,231 - $212,789	550 Added 7.56%	7,825 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $50,605 - $59,379	-150 Reduced 2.02%	7,275 $2.65 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $15,544 - $22,031	-50 Reduced 0.67%	7,425 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $419,178 - $559,027	1,425 Added 23.55%	7,475 $2.42 Million
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $1.14 Million - $1.32 Million	3,550 Added 142.0%	6,050 $2.03 Million
Q1 2018 May 16, 2018	BUY	$296.67 - $364.64 $489,505 - $601,656	1,650 Added 194.12%	2,500 $803,000
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $153,276 - $178,740	600 Added 240.0%	850 $251,000
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $58,220 - $64,112	250	250 $64,000

Others Institutions Holding BA

# of Institutions

2,264

Shares Held

388M

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 $97.8B
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 Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.

Account

Highlander Capital Management, LLC Boeing CO Transaction History