Pflug Koory, LLC Boeing CO Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Boeing CO stock. As of the latest transaction made, Pflug Koory, LLC holds 2,556 shares of BA stock, worth $471,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,556 -0.0%

Holding current value

$471,377

Previous $388,000 16.49%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 15, 2025	SELL	$152.04 - $190.6 $115,854 - $145,237	-762 Reduced 22.97%	2,556 $388,000
Q1 2024 Apr 11, 2024	SELL	$179.84 - $251.76 $32,910 - $46,072	-183 Reduced 5.23%	3,318 $640,000
Q2 2023 Jul 21, 2023	SELL	$197.05 - $221.56 $13,793 - $15,509	-70 Reduced 1.96%	3,501 $739,000
Q1 2023 Apr 20, 2023	SELL	$195.35 - $218.45 $3,907 - $4,369	-20 Reduced 0.56%	3,571 $758,000
Q4 2022 Jan 18, 2023	SELL	$126.05 - $195.98 $195,377 - $303,769	-1,550 Reduced 30.15%	3,591 $684,000
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $605 - $860	5 Added 0.1%	5,141 $622,000
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $4,055 - $6,691	-35 Reduced 0.68%	5,136 $702,000
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $5,920 - $7,908	-35 Reduced 0.67%	5,171 $990,000
Q4 2021 Jan 20, 2022	SELL	$188.19 - $233.09 $13,173 - $16,316	-70 Reduced 1.33%	5,206 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $169,731 - $196,578	-820 Reduced 13.45%	5,276 $1.16 Million
Q2 2021 Jul 14, 2021	BUY	$220.78 - $259.36 $14,571 - $17,117	66 Added 1.09%	6,096 $1.46 Million
Q1 2021 Jul 13, 2021	SELL	$194.03 - $269.19 $145,328 - $201,623	-749 Reduced 11.05%	6,030 $1.54 Million
Q3 2020 Oct 20, 2020	SELL	$146.05 - $187.94 $5,842 - $7,517	-40 Reduced 0.59%	6,779 $1.12 Million
Q2 2020 Jul 30, 2020	SELL	$120.0 - $230.5 $27,000 - $51,862	-225 Reduced 3.19%	6,819 $1.25 Million
Q1 2020 Apr 24, 2020	BUY	$95.01 - $347.45 $60,046 - $219,588	632 Added 9.86%	7,044 $1.05 Million
Q4 2019 Jan 14, 2020	BUY	$325.76 - $376.54 $330,320 - $381,811	1,014 Added 18.78%	6,412 $2.09 Million
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $9,612 - $11,606	30 Added 0.56%	5,398 $2.05 Million
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $33,062 - $38,794	-98 Reduced 1.79%	5,368 $1.95 Million
Q1 2019 Apr 11, 2019	BUY	$310.9 - $440.62 $71,817 - $101,783	231 Added 4.41%	5,466 $2.09 Million
Q3 2018 Nov 06, 2018	SELL	$331.76 - $372.23 $431,288 - $483,899	-1,300 Reduced 19.89%	5,235 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $386,928 - $445,872	1,200 Added 22.49%	6,535 $2.19 Million
Q1 2018 Aug 13, 2018	SELL	$296.67 - $364.64 $2,966 - $3,646	-10 Reduced 0.19%	5,335 $1.75 Million
Q4 2017 Aug 13, 2018	SELL	$255.46 - $297.9 $88,133 - $102,775	-345 Reduced 6.06%	5,345 $1.58 Million
Q4 2016 Aug 13, 2018	BUY	N/A	5,690	5,690 $886,000

Others Institutions Holding BA

# of Institutions

2,465

Shares Held

497M

Call Options Held

37M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account