Miramar Capital, LLC Boeing CO Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $7,109 - $10,570	-40 Reduced 3.63%	1,063 $277,000
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $28,564 - $35,827	-150 Reduced 11.97%	1,103 $211,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $4,926 - $5,539	-25 Reduced 1.96%	1,253 $264,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $4,883 - $5,461	-25 Reduced 1.92%	1,278 $271,000
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $23,973 - $34,071	-198 Reduced 13.19%	1,303 $220,000
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $12,512 - $20,647	-108 Reduced 6.71%	1,501 $205,000
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $3,890 - $5,197	-23 Reduced 1.41%	1,609 $308,000
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $78,475 - $97,198	-417 Reduced 20.35%	1,632 $329,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $14,696 - $17,020	-71 Reduced 3.35%	2,049 $451,000
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $91,623 - $107,634	-415 Reduced 16.37%	2,120 $487,000
Q1 2021 Apr 27, 2021	SELL	$194.03 - $269.19 $115,059 - $159,629	-593 Reduced 18.96%	2,535 $646,000
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $9,529 - $15,719	66 Added 2.16%	3,128 $663,000
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $9,493 - $12,216	-65 Reduced 2.08%	3,062 $512,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $9,120 - $17,518	-76 Reduced 2.37%	3,127 $516,000
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $618,610 - $2.26 Million	-6,511 Reduced 67.03%	3,203 $478,000
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $360,290 - $416,453	1,106 Added 12.85%	9,714 $3.09 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $54,471 - $65,771	170 Added 2.01%	8,608 $2.85 Million
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $15,181 - $17,813	45 Added 0.54%	8,438 $2.94 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $17,099 - $24,234	55 Added 0.66%	8,393 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $2.45 Million - $3.27 Million	8,338 New	8,338 $3.43 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.23 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.43 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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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