Private Capital Group, LLC Boeing CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Private Capital Group, LLC holds 835 shares of BA stock, worth $149,907. This represents 0.09% of its overall portfolio holdings.

Number of Shares

835

Previous 1,098 23.95%

Holding current value

$149,907

Previous $210,000 45.71%

% of portfolio

0.09%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $30,471 - $50,280	-263 Reduced 23.95%	835 $114,000
Q1 2022 Apr 21, 2022	BUY	$169.17 - $225.96 $18,270 - $24,403	108 Added 10.91%	1,098 $210,000
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $14,867 - $18,414	-79 Reduced 7.39%	990 $199,000
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $1,241 - $1,438	-6 Reduced 0.56%	1,069 $235,000
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $7,064 - $8,299	32 Added 3.07%	1,075 $258,000
Q1 2021 Apr 12, 2021	SELL	$194.03 - $269.19 $34,537 - $47,915	-178 Reduced 14.58%	1,043 $266,000
Q4 2020 Jan 26, 2021	BUY	$144.39 - $238.17 $20,358 - $33,581	141 Added 13.06%	1,221 $261,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $18,256 - $23,492	-125 Reduced 10.37%	1,080 $178,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $45,600 - $87,590	-380 Reduced 23.97%	1,205 $221,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $29,073 - $106,319	-306 Reduced 16.18%	1,585 $236,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $183,402 - $211,992	-563 Reduced 22.94%	1,891 $616,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $19,225 - $23,213	-60 Reduced 2.39%	2,454 $934,000
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $183,191 - $214,951	-543 Reduced 17.76%	2,514 $843,000
Q1 2019 Apr 26, 2019	BUY	$310.9 - $440.62 $65,288 - $92,530	210 Added 7.38%	3,057 $1.17 Million
Q4 2018 Jan 28, 2019	BUY	$294.16 - $392.3 $163,847 - $218,511	557 Added 24.32%	2,847 $918,000
Q3 2018 Oct 31, 2018	SELL	$331.76 - $372.23 $107,158 - $120,230	-323 Reduced 12.36%	2,290 $851,000
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $7,416 - $8,545	-23 Reduced 0.87%	2,613 $876,000
Q1 2018 May 16, 2018	BUY	$296.67 - $364.64 $167,915 - $206,386	566 Added 27.34%	2,636 $864,000
Q4 2017 May 18, 2018	BUY	$255.46 - $297.9 $526,758 - $614,269	2,062 Added 25775.0%	2,070 $610,000
Q4 2017 Mar 07, 2018	BUY	$255.46 - $297.9 $2,043 - $2,383	8	8 $1,000

Others Institutions Holding BA

# of Institutions

2,321

Shares Held

391M

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 $107B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Boeing CO Transaction History