Hm Capital Management, LLC Boeing CO Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Hm Capital Management, LLC holds 7,183 shares of BA stock, worth $1.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,183

Previous 7,301 1.62%

Holding current value

$1.32 Million

Previous $998,000 12.83%

% of portfolio

0.52%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$121.08 - $172.08 $14,287 - $20,305	-118 Reduced 1.62%	7,183 $870,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $136,598 - $225,401	-1,179 Reduced 13.9%	7,301 $998,000
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $261,367 - $349,108	1,545 Added 22.28%	8,480 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $11,667 - $14,451	-62 Reduced 0.89%	6,935 $1.4 Million
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $2.22 Million - $2.57 Million	-10,709 Reduced 60.48%	6,997 $1.54 Million

Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $87,208 - $102,447	395 Added 2.28%	17,706 $4.24 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $73,731 - $102,292	380 Added 2.24%	17,311 $4.41 Million
Q4 2020 Jan 20, 2021	BUY	$144.39 - $238.17 $405,735 - $669,257	2,810 Added 19.9%	16,931 $3.62 Million
Q3 2020 Oct 20, 2020	BUY	$146.05 - $187.94 $37,973 - $48,864	260 Added 1.88%	14,121 $2.33 Million
Q2 2020 Jul 23, 2020	BUY	$120.0 - $230.5 $20,880 - $40,107	174 Added 1.27%	13,861 $2.54 Million
Q1 2020 Apr 16, 2020	BUY	$95.01 - $347.45 $381,845 - $1.4 Million	4,019 Added 41.57%	13,687 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $506,556 - $585,519	1,555 Added 19.17%	9,668 $3.15 Million
Q3 2019 Oct 17, 2019	BUY	$320.42 - $386.89 $451,471 - $545,128	1,409 Added 21.02%	8,113 $3.09 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $2.26 Million - $2.65 Million	6,704 New	6,704 $2.44 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 $109B
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 Hm Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Hm Capital Management, LLC Boeing CO Transaction History