Novare Capital Management LLC Boeing CO Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Novare Capital Management LLC holds 1,599 shares of BA stock, worth $243,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,649 3.03%

Holding current value

$243,111

Previous $318,000 8.49%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$164.33 - $191.42 $8,216 - $9,571	-50 Reduced 3.03%	1,599 $291,000
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $15,286 - $21,399	-85 Reduced 4.9%	1,649 $318,000
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $213,276 - $317,124	-1,200 Reduced 40.9%	1,734 $451,000
Q3 2023 Nov 02, 2023	SELL	$190.43 - $238.85 $40,752 - $51,113	-214 Reduced 6.8%	2,934 $562,000
Q2 2023 Jul 28, 2023	BUY	$197.05 - $221.56 $42,168 - $47,413	214 Added 7.29%	3,148 $664,000
Q1 2023 Apr 20, 2023	BUY	$195.35 - $218.45 $216,838 - $242,479	1,110 Added 60.86%	2,934 $623,000
Q4 2022 Jan 17, 2023	SELL	$126.05 - $195.98 $18,907 - $29,397	-150 Reduced 7.6%	1,824 $0
Q3 2022 Oct 11, 2022	SELL	$121.08 - $172.08 $59,087 - $83,975	-488 Reduced 19.82%	1,974 $239,000
Q2 2022 Aug 03, 2022	BUY	$115.86 - $191.18 $5,793 - $9,559	50 Added 2.07%	2,462 $337,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $25,375 - $33,894	-150 Reduced 5.85%	2,412 $462,000
Q4 2021 Feb 03, 2022	BUY	$188.19 - $233.09 $53,822 - $66,663	286 Added 12.57%	2,562 $516,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $13,868 - $16,061	-67 Reduced 2.86%	2,276 $501,000
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $198,702 - $233,424	900 Added 62.37%	2,343 $561,000
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $3,104 - $4,307	16 Added 1.12%	1,443 $368,000
Q4 2020 Feb 01, 2021	SELL	$144.39 - $238.17 $30,610 - $50,492	-212 Reduced 12.93%	1,427 $305,000
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $41,770 - $53,750	-286 Reduced 14.86%	1,639 $271,000
Q2 2020 Aug 06, 2020	BUY	$120.0 - $230.5 $1,320 - $2,535	11 Added 0.57%	1,925 $353,000
Q1 2020 May 05, 2020	BUY	$95.01 - $347.45 $10,451 - $38,219	110 Added 6.1%	1,914 $285,000
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $11,401 - $13,178	35 Added 1.98%	1,804 $588,000
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $84,342 - $98,965	250 Added 16.46%	1,769 $644,000
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $31,089 - $44,062	100 Added 7.05%	1,519 $579,000
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $97,366 - $129,851	331 Added 30.42%	1,419 $458,000
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $4,312 - $4,838	13 Added 1.21%	1,088 $405,000
Q1 2018 May 09, 2018	BUY	$296.67 - $364.64 $17,206 - $21,149	58 Added 5.7%	1,075 $352,000
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $236,838 - $260,809	1,017	1,017 $259,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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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Novare Capital Management LLC Boeing CO Transaction History