Kalos Management, Inc. Boeing CO Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$195.35 - $218.45 $2,734 - $3,058	14 New	14 $2,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $77,626 - $128,090	-670 Reduced 18.43%	2,965 $386,000
Q1 2022 Jun 21, 2022	SELL	$169.17 - $225.96 $369,636 - $493,722	-2,185 Reduced 37.54%	3,635 $695,000
Q4 2021 Feb 03, 2022	BUY	$188.19 - $233.09 $81,109 - $100,461	431 Added 8.0%	5,820 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $208,231 - $241,168	1,006 Added 22.95%	5,389 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $288,780 - $339,242	-1,308 Reduced 22.98%	4,383 $1.02 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $244,089 - $338,641	1,258 Added 28.38%	5,691 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $11,262 - $18,577	78 Added 1.79%	4,433 $951,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $23,660 - $30,446	162 Added 3.86%	4,355 $769,000
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $35,400 - $67,997	295 Added 7.57%	4,193 $763,000
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $273,628 - $1 Million	2,880 Added 282.91%	3,898 $560,000
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $22,477 - $25,981	-69 Reduced 6.35%	1,018 $332,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $45,499 - $54,938	142 Added 15.03%	1,087 $412,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $8,434 - $9,896	-25 Reduced 2.58%	945 $344,000
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $26,737 - $37,893	-86 Reduced 8.14%	970 $370,000
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $126,194 - $168,296	429 Added 68.42%	1,056 $416,000
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $59,716 - $67,001	-180 Reduced 22.3%	627 $233,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $260,209 - $299,848	807 New	807 $264,000
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $299,636 - $368,286	-1,010 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $258,014 - $300,879	1,010	1,010 $299,000

Others Institutions Holding BA

# of Institutions

2,495

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

Vanguard Group Inc Valley Forge, PA

64.4M
Shares

$11.4 Billion
0.2% of portfolio
Capital Research Global Investors Los Angeles, CA

38.7M
Shares

$6.85 Billion
1.47% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.43 Billion
0.15% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$6.01 Billion
0.24% of portfolio
Newport Trust CO Washington, DC

30.7M
Shares

$5.44 Billion
13.62% of portfolio

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

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