Proficio Capital Partners LLC Boeing CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$164.33 - $191.42 $2,136 - $2,488	13 Added 1.19%	1,104 $200,000
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $15,286 - $21,399	-85 Reduced 7.23%	1,091 $210,000
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $3,910 - $5,813	22 Added 1.91%	1,176 $306,000
Q3 2023 Oct 18, 2023	SELL	$190.43 - $238.85 $1,904 - $2,388	-10 Reduced 0.86%	1,154 $221,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $26,798 - $30,132	136 Added 13.23%	1,164 $245,000
Q1 2023 Apr 21, 2023	SELL	$195.35 - $218.45 $42.5 Million - $47.5 Million	-217,350 Reduced 99.53%	1,028 $218,000
Q1 2023 Apr 19, 2023	BUY	$195.35 - $218.45 $42.5 Million - $47.5 Million	217,306 Added 20271.08%	218,378 $46.4 Million
Q4 2022 Jan 30, 2023	BUY	$126.05 - $195.98 $135,125 - $210,090	1,072 New	1,072 $204,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $256,630 - $342,781	-1,517 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $39,519 - $48,948	-210 Reduced 12.16%	1,517 $305,000
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2,483 - $2,876	12 Added 0.7%	1,727 $380,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1,324 - $1,556	6 Added 0.35%	1,715 $411,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $37,253 - $51,684	192 Added 12.66%	1,709 $435,000
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $10,251 - $16,910	71 Added 4.91%	1,517 $325,000
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $8,763 - $11,276	-60 Reduced 3.98%	1,446 $226,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $180,720 - $347,133	1,506 New	1,506 $277,000
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $74,107 - $271,011	-780 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $11,727 - $13,555	-36 Reduced 4.41%	780 $254,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $83,629 - $100,978	-261 Reduced 24.23%	816 $310,000
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $92,776 - $108,861	275 Added 34.29%	1,077 $392,000
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $84,253 - $119,408	271 Added 51.04%	802 $306,000
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $9,413 - $12,553	-32 Reduced 5.68%	531 $171,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $1,990 - $2,233	6 Added 1.08%	563 $209,000
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $3,546 - $4,087	11 Added 2.01%	557 $187,000
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $8,603 - $10,574	29 Added 5.61%	546 $179,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $2,554 - $2,979	10 Added 1.97%	517 $152,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $118,070 - $130,020	507	507 $129,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.9 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.23 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.43 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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

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