A detailed history of Hollencrest Capital Management transactions in Boeing CO stock. As of the latest transaction made, Hollencrest Capital Management holds 1,316 shares of BA stock, worth $184,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,441 8.67%
Holding current value
$184,490
Previous $262,000 23.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$152.04 - $190.6 $19,005 - $23,825
-125 Reduced 8.67%
1,316 $200,000
Q2 2024

Aug 12, 2024

BUY
$164.33 - $191.42 $16,433 - $19,142
100 Added 7.46%
1,441 $262,000
Q1 2024

May 01, 2024

SELL
$179.84 - $251.76 $381,620 - $534,234
-2,122 Reduced 61.28%
1,341 $258,000
Q4 2023

Feb 14, 2024

BUY
$177.73 - $264.27 $357,237 - $531,182
2,010 Added 138.33%
3,463 $902,000
Q3 2023

Nov 13, 2023

BUY
$190.43 - $238.85 $220,898 - $277,066
1,160 Added 395.9%
1,453 $278,000
Q2 2023

Aug 10, 2023

SELL
$197.05 - $221.56 $20,296 - $22,820
-103 Reduced 26.01%
293 $61,000
Q1 2023

May 16, 2023

BUY
$195.35 - $218.45 $5,274 - $5,898
27 Added 7.32%
396 $84,000
Q4 2022

Feb 06, 2023

BUY
$126.05 - $195.98 $46,512 - $72,316
369 New
369 $70,000
Q1 2022

Apr 18, 2022

SELL
$169.17 - $225.96 $239,544 - $319,959
-1,416 Closed
0 $0
Q4 2021

Jan 07, 2022

SELL
$188.19 - $233.09 $1,505 - $1,864
-8 Reduced 0.56%
1,416 $285,000
Q3 2021

Oct 13, 2021

SELL
$206.99 - $239.73 $2,690 - $3,116
-13 Reduced 0.9%
1,424 $313,000
Q2 2021

Jul 21, 2021

BUY
$220.78 - $259.36 $5,519 - $6,484
25 Added 1.77%
1,437 $344,000
Q1 2021

Apr 29, 2021

SELL
$194.03 - $269.19 $114,283 - $158,552
-589 Reduced 29.44%
1,412 $359,000
Q4 2020

Jan 26, 2021

SELL
$144.39 - $238.17 $17,038 - $28,104
-118 Reduced 5.57%
2,001 $428,000
Q3 2020

Oct 13, 2020

SELL
$146.05 - $187.94 $2,190 - $2,819
-15 Reduced 0.7%
2,119 $351,000
Q2 2020

Jul 16, 2020

BUY
$120.0 - $230.5 $73,680 - $141,527
614 Added 40.39%
2,134 $392,000
Q1 2020

May 01, 2020

BUY
$95.01 - $347.45 $42,279 - $154,615
445 Added 41.4%
1,520 $226,000
Q4 2019

Jan 23, 2020

SELL
$325.76 - $376.54 $113,038 - $130,659
-347 Reduced 24.4%
1,075 $350,000
Q3 2019

Oct 23, 2019

BUY
$320.42 - $386.89 $117,594 - $141,988
367 Added 34.79%
1,422 $541,000
Q2 2019

Jul 18, 2019

SELL
$337.37 - $395.86 $59,039 - $69,275
-175 Reduced 14.23%
1,055 $384,000
Q4 2018

May 09, 2019

SELL
$294.16 - $392.3 $2,059 - $2,746
-7 Reduced 0.66%
1,060 $342,000
Q4 2018

May 09, 2019

BUY
$294.16 - $392.3 $50,007 - $66,691
170 Added 16.04%
1,230 $396,000
Q4 2018

Jan 03, 2019

SELL
$294.16 - $392.3 $47,948 - $63,944
-163 Reduced 13.25%
1,067 $344,000
Q3 2018

May 09, 2019

BUY
$331.76 - $372.23 $58,721 - $65,884
177 Added 16.81%
1,230 $469,000
Q3 2018

Oct 04, 2018

BUY
$331.76 - $372.23 $331 - $372
1 Added 0.1%
1,053 $391,000
Q2 2018

Jul 10, 2018

BUY
$322.44 - $371.56 $644 - $743
2 Added 0.19%
1,052 $0
Q1 2018

Apr 24, 2018

BUY
$296.67 - $364.64 $3,263 - $4,011
11 Added 1.06%
1,050 $344,000
Q4 2017

Jan 19, 2018

BUY
$255.46 - $297.9 $15,583 - $18,171
61 Added 6.24%
1,039 $0
Q3 2017

Oct 10, 2017

BUY
$232.88 - $256.45 $227,756 - $250,808
978
978 $249,000

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $83.6B
  • 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

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.