Jacobi Capital Management LLC Boeing CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,387 shares of BA stock, worth $2.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,387

Previous 12,616 1.82%

Holding current value

$2.2 Million

Previous $2.3 Million 17.99%

% of portfolio

0.15%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $34,817 - $43,647	-229 Reduced 1.82%	12,387 $1.88 Million
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $102,870 - $119,828	-626 Reduced 4.73%	12,616 $2.3 Million
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $106,105 - $148,538	-590 Reduced 4.27%	13,242 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $44,077 - $65,538	-248 Reduced 1.76%	13,832 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $50,273 - $63,056	-264 Reduced 1.84%	14,080 $2.7 Million
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $40,789 - $45,862	-207 Reduced 1.42%	14,344 $3.03 Million
Q1 2023 May 05, 2023	SELL	$195.35 - $218.45 $137,331 - $153,570	-703 Reduced 4.61%	14,551 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $62,268 - $96,814	-494 Reduced 3.14%	15,254 $2.91 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $5,690 - $8,087	-47 Reduced 0.3%	15,748 $1.91 Million
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $264,971 - $437,228	2,287 Added 16.93%	15,795 $2.16 Million
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $22,499 - $30,052	-133 Reduced 0.98%	13,508 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $3,951 - $4,894	-21 Reduced 0.15%	13,641 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $6,623 - $7,671	32 Added 0.23%	13,662 $3.01 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $21,415 - $25,157	-97 Reduced 0.71%	13,630 $3.27 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $3,492 - $4,845	-18 Reduced 0.13%	13,727 $3.5 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $64,542 - $106,461	-447 Reduced 3.15%	13,745 $2.9 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $219,805 - $282,849	-1,505 Reduced 9.59%	14,192 $2.35 Million
Q2 2020 Jul 27, 2020	BUY	$120.0 - $230.5 $127,560 - $245,021	1,063 Added 7.26%	15,697 $2.86 Million
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $21,282 - $77,828	-224 Reduced 1.51%	14,634 $2.13 Million
Q4 2019 Feb 03, 2020	SELL	$325.76 - $376.54 $61,894 - $71,542	-190 Reduced 1.26%	14,858 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $8,651 - $10,446	27 Added 0.18%	15,048 $5.54 Million
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $1.8 Million - $2.11 Million	5,338 Added 55.13%	15,021 $5.4 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $159,491 - $226,038	-513 Reduced 5.03%	9,683 $3.69 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $144,726 - $193,011	-492 Reduced 4.6%	10,196 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $66,683 - $74,818	-201 Reduced 1.85%	10,688 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $4,191 - $4,830	-13 Reduced 0.12%	10,889 $3.65 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $124,008 - $152,419	418 Added 3.99%	10,902 $3.52 Million
Q4 2017 Feb 05, 2018	BUY	$255.46 - $297.9 $20,692 - $24,129	81 Added 0.78%	10,484 $3.25 Million
Q3 2017 Nov 02, 2017	SELL	$232.88 - $256.45 $27,014 - $29,748	-116 Reduced 1.1%	10,403 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,519	10,519 $2.15 Million

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...

More about BA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Boeing CO Transaction History