Pavion Blue Capital, LLC Boeing CO Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 2,250 shares of BA stock, worth $354,802. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,250

Previous 1,980 13.64%

Holding current value

$354,802

Previous $382,000 7.07%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$164.33 - $191.42 $44,369 - $51,683	270 Added 13.64%	2,250 $409,000
Q3 2023 Nov 03, 2023	SELL	$190.43 - $238.85 $1,333 - $1,671	-7 Reduced 0.35%	1,980 $379,000
Q2 2023 Aug 02, 2023	SELL	$197.05 - $221.56 $49,262 - $55,390	-250 Reduced 11.18%	1,987 $419,000
Q1 2023 May 02, 2023	SELL	$195.35 - $218.45 $60,558 - $67,719	-310 Reduced 12.17%	2,237 $475,000
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $63,025 - $97,990	500 Added 24.43%	2,547 $485,000
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $3,027 - $4,302	25 Added 1.24%	2,047 $248,000
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $31,745 - $52,383	274 Added 15.68%	2,022 $276,000
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $92,197 - $123,148	545 Added 45.3%	1,748 $335,000
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $226,392 - $280,407	1,203 New	1,203 $242,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $186,291 - $215,757	-900 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $198,702 - $233,424	900 New	900 $216,000
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $73,727 - $269,621	-776 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $252,789 - $292,195	776 New	776 $253,000

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 $94B
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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Pavion Blue Capital, LLC Boeing CO Transaction History