Procyon Advisors, LLC Boeing CO Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 44,979 shares of BA stock, worth $8.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

44,979

Previous 34,364 30.89%

Holding current value

$8.19 Million

Previous $8.96 Million 3.09%

% of portfolio

0.68%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$179.84 - $251.76 $1.91 Million - $2.67 Million	10,615 Added 30.89%	44,979 $8.68 Million
Q4 2023 Jan 18, 2024	BUY	$177.73 - $264.27 $386,918 - $575,315	2,177 Added 6.76%	34,364 $8.96 Million
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $3.01 Million - $3.77 Million	15,801 Added 96.43%	32,187 $6.17 Million
Q2 2023 Jul 17, 2023	BUY	$197.05 - $221.56 $2.05 Million - $2.3 Million	10,390 Added 173.28%	16,386 $3.46 Million
Q1 2023 Apr 10, 2023	SELL	$195.35 - $218.45 $6,837 - $7,645	-35 Reduced 0.58%	5,996 $1.27 Million

Q4 2022 Jan 19, 2023	BUY	$126.05 - $195.98 $394,032 - $612,633	3,126 Added 107.61%	6,031 $0
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $2,784 - $3,957	-23 Reduced 0.79%	2,905 $352,000
Q2 2022 Jul 11, 2022	BUY	$115.86 - $191.18 $88,632 - $146,252	765 Added 35.37%	2,928 $400,000
Q1 2022 Apr 18, 2022	BUY	$169.17 - $225.96 $30,112 - $40,220	178 Added 8.97%	2,163 $414,000
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $57,962 - $71,791	308 Added 18.37%	1,985 $400,000
Q3 2021 Oct 14, 2021	BUY	$206.99 - $239.73 $37,258 - $43,151	180 Added 12.02%	1,677 $369,000
Q2 2021 Jul 22, 2021	SELL	$220.78 - $259.36 $24,285 - $28,529	-110 Reduced 6.85%	1,497 $359,000
Q1 2021 Apr 29, 2021	SELL	$194.03 - $269.19 $111,761 - $155,053	-576 Reduced 26.39%	1,607 $409,000
Q4 2020 Jan 19, 2021	SELL	$144.39 - $238.17 $50,247 - $82,883	-348 Reduced 13.75%	2,183 $467,000
Q3 2020 Oct 22, 2020	BUY	$146.05 - $187.94 $8,032 - $10,336	55 Added 2.22%	2,531 $418,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $61,440 - $118,016	512 Added 26.07%	2,476 $454,000
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $26,887 - $98,328	283 Added 16.84%	1,964 $293,000
Q4 2019 Feb 21, 2020	BUY	$325.76 - $376.54 $547,602 - $632,963	1,681 New	1,681 $548,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Boeing CO Transaction History