Inscription Capital, LLC Boeing CO Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Inscription Capital, LLC holds 11,619 shares of BA stock, worth $1.75 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,619

Previous 11,800 1.53%

Holding current value

$1.75 Million

Previous $2.15 Million 17.75%

% of portfolio

0.27%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.04 - $190.6 $27,519 - $34,498	-181 Reduced 1.53%	11,619 $1.77 Million
Q2 2024 Jul 17, 2024	SELL	$164.33 - $191.42 $113,552 - $132,271	-691 Reduced 5.53%	11,800 $2.15 Million
Q1 2024 Jul 17, 2024	BUY	$179.84 - $251.76 $17,984 - $25,176	100 Added 0.81%	12,491 $2.41 Million
Q1 2024 Apr 10, 2024	BUY	$179.84 - $251.76 $1.31 Million - $1.83 Million	7,260 Added 141.49%	12,391 $2.39 Million
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $9,952 - $14,799	56 Added 1.1%	5,131 $1.34 Million
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $41,894 - $52,547	-220 Reduced 4.15%	5,075 $972,000
Q2 2023 Jul 14, 2023	SELL	$197.05 - $221.56 $239,415 - $269,195	-1,215 Reduced 18.66%	5,295 $1.12 Million
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $62,512 - $69,904	320 Added 5.17%	6,510 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $3,781 - $5,879	-30 Reduced 0.48%	6,190 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $95,653 - $135,943	-790 Reduced 11.27%	6,220 $753,000
Q2 2022 Sep 20, 2022	BUY	$115.86 - $191.18 $12,744 - $21,029	110 Added 1.59%	7,010 $958,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $33,834 - $45,192	200 Added 2.99%	6,900 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $173,134 - $214,442	920 Added 15.92%	6,700 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$206.99 - $239.73 $8.93 Million - $10.3 Million	-43,120 Reduced 88.18%	5,780 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $9.69 Million - $11.4 Million	43,870 Added 872.17%	48,900 $11.7 Million
Q1 2021 May 18, 2021	SELL	$194.03 - $269.19 $42,686 - $59,221	-220 Reduced 4.19%	5,030 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $758,047 - $1.25 Million	5,250 New	5,250 $1.12 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $384,220 - $1.41 Million	-4,044 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $207,834 - $240,232	638 Added 18.73%	4,044 $1.32 Million
Q3 2019 Nov 01, 2019	BUY	$320.42 - $386.89 $1.09 Million - $1.32 Million	3,406 New	3,406 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $3.37 Million - $3.96 Million	-10,000 Closed	0 $0
Q4 2018 May 16, 2019	BUY	$294.16 - $392.3 $2.94 Million - $3.92 Million	10,000 New	10,000 $3.23 Million

Others Institutions Holding BA

# of Institutions

2,266

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 $89.9B
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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Inscription Capital, LLC Boeing CO Transaction History