Moneta Group Investment Advisors LLC Boeing CO Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 19,134 shares of BA stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,134

Previous 17,407 9.92%

Holding current value

$3.54 Million

Previous $3.34 Million 49.49%

% of portfolio

0.1%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$177.73 - $264.27 $306,939 - $456,394	1,727 Added 9.92%	19,134 $4.99 Million
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $236,133 - $296,174	-1,240 Reduced 6.65%	17,407 $3.34 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $121,579 - $136,702	617 Added 3.42%	18,647 $3.94 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $1.04 Million - $1.17 Million	5,335 Added 42.02%	18,030 $3.83 Million
Q4 2022 Feb 16, 2023	SELL	$126.05 - $195.98 $423,654 - $658,688	-3,361 Reduced 20.93%	12,695 $2.42 Million

Q4 2022 Feb 16, 2023	SELL	$126.05 - $195.98 $2.02 Billion - $3.14 Billion	-16,039,674 Reduced 99.9%	16,056 $3.06 Million
Q4 2022 Feb 15, 2023	BUY	$126.05 - $195.98 $2.02 Billion - $3.14 Billion	16,041,103 Added 109667.76%	16,055,730 $3.06 Billion
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $361,544 - $513,830	-2,986 Reduced 16.95%	14,627 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $672,103 - $1.11 Million	5,801 Added 49.11%	17,613 $2.41 Million
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $556,230 - $742,956	3,288 Added 38.57%	11,812 $2.26 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $147,352 - $182,509	-783 Reduced 8.41%	8,524 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $685,757 - $794,225	3,313 Added 55.27%	9,307 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $139,312 - $163,656	631 Added 11.77%	5,994 $1.44 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $94,298 - $130,826	486 Added 9.97%	5,363 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $61,943 - $102,174	429 Added 9.64%	4,877 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $186,651 - $240,187	1,278 Added 40.32%	4,448 $735,000
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $42,480 - $81,597	354 Added 12.57%	3,170 $581,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $182,514 - $667,451	-1,921 Reduced 40.55%	2,816 $420,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $584,413 - $675,512	-1,794 Reduced 27.47%	4,737 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $306,641 - $370,253	957 Added 17.17%	6,531 $2.49 Million
Q2 2019 Aug 16, 2019	SELL	$337.37 - $395.86 $365,034 - $428,320	-1,082 Reduced 16.26%	5,574 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $498,632 - $585,081	1,478 Added 28.54%	6,656 $2.03 Million
Q1 2019 May 16, 2019	SELL	$310.9 - $440.62 $845,337 - $1.2 Million	-2,719 Reduced 34.43%	5,178 $1.98 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $420,958 - $596,599	1,354 Added 20.69%	7,897 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $39,417 - $52,568	134 Added 2.09%	6,543 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $143,320 - $160,803	432 Added 7.23%	6,409 $2.38 Million
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $3.74 Million - $4.31 Million	-11,587 Reduced 65.97%	5,977 $2.01 Million
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $7.28 Million - $8.39 Million	-22,574 Reduced 56.24%	17,564 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $11.2 Million - $12.9 Million	34,630 Added 628.72%	40,138 $2.13 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $1.03 Million - $1.27 Million	3,480 Added 171.6%	5,508 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $67,185 - $78,347	263 Added 14.9%	2,028 $598,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $411,033 - $452,634	1,765	1,765 $449,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Moneta Group Investment Advisors LLC Boeing CO Transaction History