Princeton Capital Management LLC Boeing CO Transaction History

Princeton Capital Management LLC

$318 Million
Q4 2024

A detailed history of Princeton Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,758 shares of BA stock, worth $508,630. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,758

Previous 3,919 29.62%

Holding current value

$508,630

Previous $595,000 17.98%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$138.14 - $180.72 $160,380 - $209,815	-1,161 Reduced 29.62%	2,758 $488,000
Q3 2024 Nov 07, 2024	SELL	$152.04 - $190.6 $109,924 - $137,803	-723 Reduced 15.58%	3,919 $595,000
Q2 2024 Aug 01, 2024	SELL	$164.33 - $191.42 $2.64 Million - $3.08 Million	-16,090 Reduced 77.61%	4,642 $844,000
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $231,813 - $324,518	1,289 Added 6.63%	20,732 $4 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $353,860 - $526,161	-1,991 Reduced 9.29%	19,443 $5.07 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $828,560 - $1.04 Million	-4,351 Reduced 16.87%	21,434 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $14,187 - $15,952	-72 Reduced 0.28%	25,785 $5.44 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $418,830 - $468,356	-2,144 Reduced 7.66%	25,857 $5.49 Million
Q4 2022 Jan 31, 2023	SELL	$126.05 - $195.98 $682,308 - $1.06 Million	-5,413 Reduced 16.2%	28,001 $5.34 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $1.3 Million - $1.85 Million	10,751 Added 47.44%	33,414 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $105,896 - $174,738	914 Added 4.2%	22,663 $3.1 Million
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $1.11 Million - $1.48 Million	6,561 Added 43.2%	21,749 $4.17 Million
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $159,961 - $198,126	-850 Reduced 5.3%	15,188 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $2,483 - $2,876	12 Added 0.07%	16,038 $3.53 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $2.14 Million - $2.51 Million	-9,690 Reduced 37.68%	16,026 $3.84 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $84,209 - $116,828	-434 Reduced 1.66%	25,716 $6.55 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $57,900 - $95,506	401 Added 1.56%	26,150 $5.6 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $43,815 - $56,382	300 Added 1.18%	25,749 $4.26 Million
Q2 2020 Aug 10, 2020	SELL	$120.0 - $230.5 $7,440 - $14,291	-62 Reduced 0.24%	25,449 $4.67 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $16,436 - $60,108	173 Added 0.68%	25,511 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $7,818 - $9,036	-24 Reduced 0.09%	25,338 $8.53 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $53,510 - $64,610	167 Added 0.66%	25,362 $9.65 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $106,016 - $150,251	-341 Reduced 1.34%	25,195 $9.61 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $1.54 Million - $2.05 Million	-5,219 Reduced 16.97%	25,536 $8.24 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $1.2 Million - $1.34 Million	-3,610 Reduced 10.5%	30,755 $11.4 Million
Q2 2018 Aug 02, 2018	SELL	$322.44 - $371.56 $1.89 Million - $2.17 Million	-5,847 Reduced 14.54%	34,365 $11.5 Million
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $283,913 - $348,960	-957 Reduced 2.32%	40,212 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $10.5 Million - $12.3 Million	41,169	41,169 $12.1 Million

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 Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Account

Princeton Capital Management LLC Boeing CO Transaction History