Levin Capital Strategies, L.P. Boeing CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Boeing CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 8,223 shares of BA stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,223

Previous 8,623 4.64%

Holding current value

$1.26 Million

Previous $1.66 Million 10.1%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $65,732 - $76,568	-400 Reduced 4.64%	8,223 $1.5 Million
Q1 2024 May 16, 2024	BUY	$179.84 - $251.76 $1.24 Million - $1.74 Million	6,898 Added 399.88%	8,623 $1.66 Million
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $35,546 - $52,854	-200 Reduced 10.39%	1,725 $449,000
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $366,577 - $459,786	1,925 New	1,925 $368,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $137,898 - $214,402	1,094 New	1,094 $208,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $149,922 - $247,386	-1,294 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$169.17 - $225.96 $186,087 - $248,556	-1,100 Reduced 45.95%	1,294 $248,000
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $450,526 - $558,017	2,394 New	2,394 $482,000
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $185,049 - $214,318	-894 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $173,462 - $240,655	894 New	894 $228,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $525,868 - $867,415	-3,642 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$146.05 - $187.94 $18,986 - $24,432	-130 Reduced 3.45%	3,642 $602,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $9,000 - $17,287	-75 Reduced 1.95%	3,772 $691,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $2.41 Million - $8.8 Million	-25,327 Reduced 86.81%	3,847 $574,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $9.5 Million - $11 Million	29,174 New	29,174 $9.5 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.4B
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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Levin Capital Strategies, L.P. Boeing CO Transaction History