Jag Capital Management, LLC Boeing CO Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,467 shares of BA stock, worth $219,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,425 2.95%

Holding current value

$219,008

Previous $259,000 13.9%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$152.04 - $190.6 $6,385 - $8,005	42 Added 2.95%	1,467 $223,000
Q2 2024 Jul 30, 2024	SELL	$164.33 - $191.42 $151,512 - $176,489	-922 Reduced 39.28%	1,425 $259,000
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $719 - $1,007	-4 Reduced 0.17%	2,347 $452,000
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $23,282 - $34,619	131 Added 5.9%	2,351 $612,000
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $11,806 - $14,808	-62 Reduced 2.72%	2,220 $425,000
Q2 2023 Sep 07, 2023	SELL	$197.05 - $221.56 $13,793 - $15,509	-70 Reduced 2.98%	2,282 $481,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $13,793 - $15,509	-70 Reduced 2.98%	2,282 $481,000
Q1 2023 Sep 07, 2023	SELL	$195.35 - $218.45 $3,907 - $4,369	-20 Reduced 0.84%	2,352 $499,000
Q1 2023 Sep 01, 2023	SELL	$195.35 - $218.45 $3,907 - $4,369	-20 Reduced 0.84%	2,352 $499,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $3,907 - $4,369	-20 Reduced 0.84%	2,352 $499,000
Q4 2022 Sep 07, 2023	BUY	$126.05 - $195.98 $11,344 - $17,638	90 Added 3.94%	2,372 $451,000
Q4 2022 Sep 01, 2023	BUY	$126.05 - $195.98 $11,344 - $17,638	90 Added 3.94%	2,372 $451,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $47,221 - $67,111	390 Added 19.68%	2,372 $287,000
Q2 2022 Aug 01, 2022	BUY	$115.86 - $191.18 $36,380 - $60,030	314 Added 18.82%	1,982 $271,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $128,907 - $172,181	-762 Reduced 31.36%	1,668 $425,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $6,022 - $7,458	-32 Reduced 1.3%	2,430 $489,000
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $181,116 - $209,763	875 Added 55.14%	2,462 $541,000
Q2 2021 Jul 23, 2021	SELL	$220.78 - $259.36 $4,415 - $5,187	-20 Reduced 1.24%	1,587 $380,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $19,208 - $26,649	-99 Reduced 5.8%	1,607 $409,000
Q4 2020 Feb 01, 2021	BUY	$144.39 - $238.17 $246,329 - $406,318	1,706 New	1,706 $365,000
Q1 2020 Apr 16, 2020	SELL	$95.01 - $347.45 $210,447 - $769,601	-2,215 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $156,039 - $180,362	-479 Reduced 17.78%	2,215 $721,000
Q3 2019 Oct 24, 2019	SELL	$320.42 - $386.89 $138,741 - $167,523	-433 Reduced 13.85%	2,694 $1.03 Million
Q2 2019 Jul 22, 2019	BUY	$337.37 - $395.86 $774,264 - $908,498	2,295 Added 275.84%	3,127 $1.14 Million
Q1 2019 Apr 15, 2019	BUY	$310.9 - $440.62 $258,668 - $366,595	832 New	832 $317,000

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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 Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Jag Capital Management, LLC Boeing CO Transaction History