Narwhal Capital Management Boeing CO Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Boeing CO stock. As of the latest transaction made, Narwhal Capital Management holds 2,927 shares of BA stock, worth $436,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,927

Previous 13,598 78.47%

Holding current value

$436,971

Previous $2.47 Million 82.01%

% of portfolio

0.04%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.04 - $190.6 $1.62 Million - $2.03 Million	-10,671 Reduced 78.47%	2,927 $445,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $269,760 - $377,640	-1,500 Reduced 9.94%	13,598 $2.62 Million
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $355 - $528	-2 Reduced 0.01%	15,098 $3.94 Million
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $99,975 - $125,396	-525 Reduced 3.36%	15,100 $2.89 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $16,018 - $17,912	-82 Reduced 0.52%	15,625 $3.32 Million
Q4 2022 Jan 30, 2023	BUY	$126.05 - $195.98 $8,697 - $13,522	69 Added 0.44%	15,707 $2.99 Million
Q3 2022 Oct 31, 2022	BUY	$121.08 - $172.08 $55,091 - $78,296	455 Added 3.0%	15,638 $1.89 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $250,257 - $412,948	-2,160 Reduced 12.45%	15,183 $2.08 Million
Q1 2022 Apr 26, 2022	SELL	$169.17 - $225.96 $1,353 - $1,807	-8 Reduced 0.05%	17,343 $3.32 Million
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $50,434 - $62,468	-268 Reduced 1.52%	17,351 $3.49 Million
Q3 2021 Oct 22, 2021	SELL	$206.99 - $239.73 $45,123 - $52,261	-218 Reduced 1.22%	17,619 $3.88 Million
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $302,247 - $355,063	-1,369 Reduced 7.13%	17,837 $4.27 Million
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $78,194 - $108,483	-403 Reduced 2.06%	19,206 $4.89 Million
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $244,452 - $403,221	-1,693 Reduced 7.95%	19,609 $4.2 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $842,124 - $1.08 Million	-5,766 Reduced 21.3%	21,302 $3.52 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $96,960 - $186,244	-808 Reduced 2.9%	27,068 $4.96 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $462,508 - $1.69 Million	4,868 Added 21.16%	27,876 $4.16 Million
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $778,240 - $899,554	-2,389 Reduced 9.41%	23,008 $7.5 Million
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $215,642 - $260,376	-673 Reduced 2.58%	25,397 $9.66 Million
Q2 2019 Jul 30, 2019	BUY	$337.37 - $395.86 $1.22 Million - $1.43 Million	3,609 Added 16.07%	26,070 $9.49 Million
Q1 2019 Apr 12, 2019	BUY	$310.9 - $440.62 $1.21 Million - $1.72 Million	3,896 Added 20.99%	22,461 $8.57 Million
Q4 2018 Jan 15, 2019	BUY	$294.16 - $392.3 $4,412 - $5,884	15 Added 0.08%	18,565 $5.99 Million
Q3 2017 Oct 17, 2017	BUY	$232.88 - $256.45 $4.32 Million - $4.76 Million	18,550	18,550 $4.72 Million

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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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Narwhal Capital Management Boeing CO Transaction History