Magnolia Capital Advisors LLC Boeing CO Transaction History

Magnolia Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$164.33 - $191.42 $10.8 Million - $12.6 Million	65,955 New	65,955 $12 Million
Q4 2023 Feb 02, 2024	BUY	$177.73 - $264.27 $483,958 - $719,607	2,723 New	2,723 $709,000
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $49,262 - $55,390	250 Added 12.05%	2,324 $490,000
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $1,953 - $2,184	10 Added 0.48%	2,074 $440,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $21,806 - $33,904	-173 Reduced 7.73%	2,064 $393,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $10,291 - $14,626	-85 Reduced 3.66%	2,237 $271,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $35,800 - $59,074	-309 Reduced 11.74%	2,322 $317,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $3,721 - $4,971	22 Added 0.84%	2,631 $504,000
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $31,051 - $38,459	165 Added 6.75%	2,609 $525,000
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $49,263 - $57,055	-238 Reduced 8.87%	2,444 $538,000
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $36,428 - $42,794	165 Added 6.56%	2,682 $642,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $21,731 - $30,149	-112 Reduced 4.26%	2,517 $641,000
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $341,626 - $563,510	2,366 Added 899.62%	2,629 $563,000
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $193,954 - $249,584	-1,328 Reduced 83.47%	263 $263,000
Q3 2020 Nov 02, 2020	BUY	$146.05 - $187.94 $232,365 - $299,012	1,591 New	1,591 $263,000

2,514

523M

45.6M

48.3M

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...

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