Ims Capital Management Boeing CO Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Boeing CO stock. As of the latest transaction made, Ims Capital Management holds 16,032 shares of BA stock, worth $2.84 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,032

Previous 16,032 -0.0%

Holding current value

$2.84 Million

Previous $2.92 Million 16.46%

% of portfolio

1.11%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$164.33 - $191.42 $10,188 - $11,868	62 Added 0.39%	16,032 $2.92 Million
Q1 2024 Jun 12, 2024	SELL	$179.84 - $251.76 $536,462 - $751,000	-2,983 Reduced 15.74%	15,970 $3.08 Million
Q4 2023 Apr 01, 2024	SELL	$177.73 - $264.27 $175,064 - $260,305	-985 Reduced 4.94%	18,953 $4.94 Million
Q3 2023 Oct 10, 2023	SELL	$190.43 - $238.85 $100,547 - $126,112	-528 Reduced 2.58%	19,938 $3.82 Million
Q2 2023 Sep 13, 2023	BUY	$197.05 - $221.56 $6,502 - $7,311	33 Added 0.16%	20,466 $4.32 Million
Q1 2023 Sep 13, 2023	SELL	$195.35 - $218.45 $43,563 - $48,714	-223 Reduced 1.08%	20,433 $4.34 Million
Q4 2022 Feb 22, 2023	SELL	$126.05 - $195.98 $13,865 - $21,557	-110 Reduced 0.53%	20,656 $3.94 Million
Q3 2022 Nov 17, 2022	BUY	$121.08 - $172.08 $57,270 - $81,393	473 Added 2.33%	20,766 $2.51 Million
Q2 2022 Jul 13, 2022	BUY	$115.86 - $191.18 $15,293 - $25,235	132 Added 0.65%	20,293 $2.77 Million
Q1 2022 Apr 08, 2022	BUY	$169.17 - $225.96 $1.35 Million - $1.8 Million	7,957 Added 65.2%	20,161 $3.86 Million
Q4 2021 Jan 05, 2022	BUY	$188.19 - $233.09 $92,213 - $114,214	490 Added 4.18%	12,204 $2.46 Million
Q3 2021 Oct 07, 2021	BUY	$206.99 - $239.73 $206,576 - $239,250	998 Added 9.31%	11,714 $2.58 Million
Q2 2021 Jul 07, 2021	SELL	$220.78 - $259.36 $3,753 - $4,409	-17 Reduced 0.16%	10,716 $2.57 Million
Q1 2021 Apr 22, 2021	BUY	$194.03 - $269.19 $67,328 - $93,408	347 Added 3.34%	10,733 $2.73 Million
Q4 2020 Jan 12, 2021	BUY	$144.39 - $238.17 $624,486 - $1.03 Million	4,325 Added 71.36%	10,386 $2.22 Million
Q2 2020 Jul 15, 2020	BUY	$120.0 - $230.5 $312,600 - $600,452	2,605 Added 75.38%	6,061 $1.11 Million
Q1 2020 Apr 03, 2020	SELL	$95.01 - $347.45 $95,200 - $348,144	-1,002 Reduced 22.48%	3,456 $515,000
Q4 2019 Jan 15, 2020	SELL	$325.76 - $376.54 $28,992 - $33,512	-89 Reduced 1.96%	4,458 $1.45 Million
Q3 2019 Oct 09, 2019	BUY	$320.42 - $386.89 $414,303 - $500,248	1,293 Added 39.74%	4,547 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $21,254 - $24,939	-63 Reduced 1.9%	3,254 $1.19 Million
Q1 2019 May 21, 2019	SELL	$310.9 - $440.62 $154,517 - $218,988	-497 Reduced 13.03%	3,317 $1.27 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $617,736 - $823,830	2,100 Added 122.52%	3,814 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $10,284 - $11,539	-31 Reduced 1.78%	1,714 $0
Q2 2018 Jul 26, 2018	SELL	$322.44 - $371.56 $202,814 - $233,711	-629 Reduced 26.5%	1,745 $585,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $160,428 - $187,081	628 Added 35.97%	2,374 $700,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $406,608 - $447,761	1,746	1,746 $444,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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Ims Capital Management Boeing CO Transaction History