Orca Investment Management, LLC Boeing CO Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Orca Investment Management, LLC holds 3,840 shares of BA stock, worth $666,854. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,840

Previous 3,479 10.38%

Holding current value

$666,854

Previous $633,000 7.9%

% of portfolio

0.55%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$152.04 - $190.6 $54,886 - $68,806	361 Added 10.38%	3,840 $583,000
Q2 2024 Aug 06, 2024	SELL	$164.33 - $191.42 $9,038 - $10,528	-55 Reduced 1.56%	3,479 $633,000
Q1 2024 Apr 24, 2024	SELL	$179.84 - $251.76 $42,801 - $59,918	-238 Reduced 6.31%	3,534 $682,000
Q4 2023 Feb 05, 2024	BUY	$177.73 - $264.27 $34,657 - $51,532	195 Added 5.45%	3,772 $983,000
Q3 2023 Oct 30, 2023	BUY	$190.43 - $238.85 $31,230 - $39,171	164 Added 4.81%	3,577 $685,000
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $69,952 - $78,653	-355 Reduced 9.42%	3,413 $720,000
Q1 2023 Apr 24, 2023	SELL	$195.35 - $218.45 $2,930 - $3,276	-15 Reduced 0.4%	3,768 $800,000
Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $2,016 - $3,135	-16 Reduced 0.42%	3,783 $720,000
Q3 2022 Oct 26, 2022	SELL	$121.08 - $172.08 $28,332 - $40,266	-234 Reduced 5.8%	3,799 $460,000
Q2 2022 Jul 21, 2022	BUY	$115.86 - $191.18 $25,141 - $41,486	217 Added 5.69%	4,033 $551,000
Q1 2022 Apr 26, 2022	BUY	$169.17 - $225.96 $338 - $451	2 Added 0.05%	3,816 $731,000
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $131,921 - $163,396	-701 Reduced 15.53%	3,814 $768,000
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $74,309 - $86,063	-359 Reduced 7.37%	4,515 $993,000
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $22,961 - $26,973	104 Added 2.18%	4,874 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$194.03 - $269.19 $32,985 - $45,762	-170 Reduced 3.44%	4,770 $1.22 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $369,349 - $609,238	2,558 Added 107.39%	4,940 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $24,992 - $30,177	-78 Reduced 3.17%	2,382 $906,000
Q2 2019 Jul 17, 2019	BUY	$337.37 - $395.86 $829,930 - $973,815	2,460 New	2,460 $895,000

Others Institutions Holding BA

# of Institutions

2,312

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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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Orca Investment Management, LLC Boeing CO Transaction History