Keel Point, LLC Boeing CO Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Boeing CO stock. As of the latest transaction made, Keel Point, LLC holds 1,933 shares of BA stock, worth $342,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,933

Previous 2,262 14.54%

Holding current value

$342,817

Previous $411,000 28.71%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $50,021 - $62,707	-329 Reduced 14.54%	1,933 $293,000
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $128,999 - $150,264	-785 Reduced 25.76%	2,262 $411,000
Q1 2024 Apr 16, 2024	BUY	$179.84 - $251.76 $257,890 - $361,023	1,434 Added 88.9%	3,047 $588,000
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $1,599 - $2,378	-9 Reduced 0.55%	1,613 $420,000
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $7,617 - $9,554	-40 Reduced 2.41%	1,622 $310,000
Q2 2023 Jul 12, 2023	SELL	$197.05 - $221.56 $2,561 - $2,880	-13 Reduced 0.78%	1,662 $350,000
Q1 2023 Apr 03, 2023	BUY	$195.35 - $218.45 $68,567 - $76,675	351 Added 26.51%	1,675 $355,000
Q4 2022 Jan 17, 2023	BUY	$126.05 - $195.98 $166,890 - $259,477	1,324 New	1,324 $0
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $360,839 - $481,972	-2,133 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $8,468 - $10,489	-45 Reduced 2.07%	2,133 $429,000
Q3 2021 Nov 04, 2021	BUY	$206.99 - $239.73 $237,210 - $274,730	1,146 Added 111.05%	2,178 $479,000
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $90,299 - $106,078	409 Added 28.97%	1,821 $436,000
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $174,195 - $204,635	-789 Reduced 43.33%	1,032 $2.09 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $17,074 - $23,688	88 Added 6.65%	1,412 $360,000
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $55,012 - $90,742	-381 Reduced 22.35%	1,324 $283,000
Q3 2020 Nov 18, 2020	BUY	$146.05 - $187.94 $249,015 - $320,437	1,705 New	1,705 $282,000
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $102,895 - $376,288	-1,083 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $25,409 - $29,370	78 Added 7.76%	1,083 $353,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $2,883 - $3,482	-9 Reduced 0.89%	1,005 $383,000
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $239,195 - $280,664	-709 Reduced 41.15%	1,014 $369,000
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $263,643 - $373,645	848 Added 96.91%	1,723 $657,000
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $85,306 - $113,767	-290 Reduced 24.89%	875 $282,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $2,901 - $3,344	9 Added 0.78%	1,165 $391,000
Q1 2018 May 07, 2018	BUY	$296.67 - $364.64 $342,950 - $421,523	1,156 New	1,156 $379,000

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...

More about BA

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