Modus Advisors, LLC Boeing CO Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Modus Advisors, LLC holds 10,932 shares of BA stock, worth $1.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,932

Previous 11,660 6.24%

Holding current value

$1.6 Million

Previous $2.12 Million 21.68%

% of portfolio

0.56%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$152.04 - $190.6 $110,685 - $138,756	-728 Reduced 6.24%	10,932 $1.66 Million
Q2 2024 Jul 02, 2024	SELL	$164.33 - $191.42 $22,677 - $26,415	-138 Reduced 1.17%	11,660 $2.12 Million
Q1 2024 Apr 02, 2024	BUY	$179.84 - $251.76 $5,754 - $8,056	32 Added 0.27%	11,798 $2.28 Million
Q4 2023 Jan 04, 2024	BUY	$177.73 - $264.27 $31,635 - $47,040	178 Added 1.54%	11,766 $3.07 Million
Q3 2023 Oct 20, 2023	SELL	$190.43 - $238.85 $83,789 - $105,094	-440 Reduced 3.66%	11,588 $2.22 Million
Q2 2023 Jul 05, 2023	BUY	$197.05 - $221.56 $47,883 - $53,839	243 Added 2.06%	12,028 $2.54 Million
Q1 2023 Apr 04, 2023	SELL	$195.35 - $218.45 $16,409 - $18,349	-84 Reduced 0.71%	11,785 $2.5 Million
Q4 2022 Jan 05, 2023	BUY	$126.05 - $195.98 $241,259 - $375,105	1,914 Added 19.23%	11,869 $0
Q3 2022 Oct 05, 2022	BUY	$121.08 - $172.08 $42,862 - $60,916	354 Added 3.69%	9,955 $1.21 Million
Q2 2022 Jul 05, 2022	BUY	$115.86 - $191.18 $76,351 - $125,987	659 Added 7.37%	9,601 $1.31 Million
Q1 2022 Apr 05, 2022	BUY	$169.17 - $225.96 $214,507 - $286,517	1,268 Added 16.52%	8,942 $1.71 Million
Q4 2021 Jan 04, 2022	BUY	$188.19 - $233.09 $1.14 Million - $1.41 Million	6,065 Added 376.94%	7,674 $1.55 Million
Q2 2021 Jul 01, 2021	BUY	$220.78 - $259.36 $1,103 - $1,296	5 Added 0.31%	1,609 $385,000
Q1 2021 Apr 05, 2021	BUY	$194.03 - $269.19 $1,746 - $2,422	9 Added 0.56%	1,604 $409,000
Q4 2020 Jan 08, 2021	SELL	$144.39 - $238.17 $577 - $952	-4 Reduced 0.25%	1,595 $341,000
Q3 2020 Oct 01, 2020	SELL	$146.05 - $187.94 $7,886 - $10,148	-54 Reduced 3.27%	1,599 $264,000
Q2 2020 Jul 01, 2020	BUY	$120.0 - $230.5 $198,360 - $381,016	1,653 New	1,653 $303,000

Others Institutions Holding BA

# of Institutions

2,268

Shares Held

388M

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 $87.1B
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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Modus Advisors, LLC Boeing CO Transaction History