Moors & Cabot, Inc. Boeing CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Boeing CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,718 shares of BA stock, worth $2.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,718

Previous 19,311 3.07%

Holding current value

$2.85 Million

Previous $3.51 Million 19.04%

% of portfolio

0.14%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.04 - $190.6 $90,159 - $113,025	-593 Reduced 3.07%	18,718 $2.85 Million
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $85,122 - $99,155	-518 Reduced 2.61%	19,311 $3.51 Million
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $275,874 - $386,199	-1,534 Reduced 7.18%	19,829 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $78,912 - $117,335	444 Added 2.12%	21,363 $5.57 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $251,558 - $315,520	-1,321 Reduced 5.94%	20,919 $4.01 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $144,831 - $162,846	735 Added 3.42%	22,240 $4.7 Million
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $143,582 - $160,560	-735 Reduced 3.3%	21,505 $4.57 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $475,586 - $739,432	3,773 Added 20.43%	22,240 $4.24 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $534,956 - $831,739	-4,244 Reduced 18.69%	18,467 $3.52 Million
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $469,063 - $666,637	-3,874 Reduced 14.57%	22,711 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $403,192 - $665,306	3,480 Added 15.06%	26,585 $3.64 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $274,562 - $366,733	1,623 Added 7.56%	23,105 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $385,036 - $476,902	2,046 Added 10.53%	21,482 $4.33 Million
Q3 2021 Dec 08, 2021	SELL	$206.99 - $239.73 $149,239 - $172,845	-721 Reduced 3.58%	19,436 $4.26 Million
Q3 2021 Nov 05, 2021	BUY	$206.99 - $239.73 $493,050 - $571,036	2,382 Added 13.4%	20,157 $357,000
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $172,208 - $202,300	780 Added 4.59%	17,775 $4.26 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $92,746 - $128,672	478 Added 2.89%	16,995 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $243,152 - $401,078	-1,684 Reduced 9.25%	16,517 $3.53 Million
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $262,305 - $337,540	-1,796 Reduced 8.98%	18,201 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $145,680 - $279,827	-1,214 Reduced 5.72%	19,997 $3.66 Million
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $244,650 - $894,683	-2,575 Reduced 10.83%	21,211 $3.16 Million
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $342,373 - $395,743	-1,051 Reduced 4.23%	23,786 $7.75 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $1.51 Million - $1.83 Million	4,728 Added 23.51%	24,837 $9.47 Million
Q2 2019 Jul 18, 2019	SELL	$337.37 - $395.86 $725,345 - $851,099	-2,150 Reduced 9.66%	20,109 $7.31 Million
Q1 2019 May 06, 2019	SELL	$310.9 - $440.62 $6.92 Million - $9.81 Million	-22,259 Reduced 50.0%	22,259 $8.5 Million
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $7.04 Million - $9.97 Million	22,628 Added 103.37%	44,518 $17 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $26,768 - $35,699	91 Added 0.42%	21,890 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $690,724 - $774,982	2,082 Added 10.56%	21,799 $8.11 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $789,333 - $909,578	2,448 Added 14.18%	19,717 $6.62 Million
Q1 2018 May 18, 2018	BUY	$296.67 - $364.64 $247,422 - $304,109	834 Added 5.07%	17,269 $5.66 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $66,930 - $78,049	-262 Reduced 1.57%	16,435 $4.84 Million
Q3 2017 Nov 16, 2017	BUY	$232.88 - $256.45 $743,585 - $818,844	3,193 Added 23.64%	16,697 $4.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,504	13,504 $2.68 Million

Others Institutions Holding BA

# of Institutions

2,266

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 $90.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account