Prostatis Group LLC Boeing CO Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Boeing CO stock. As of the latest transaction made, Prostatis Group LLC holds 608,717 shares of BA stock, worth $85.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

608,717

Previous 3,521 17188.19%

Holding current value

$85.3 Million

Previous $743 Million 1.8%

% of portfolio

0.34%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $119 Million - $134 Million	605,196 Added 17188.19%	608,717 $730 Million
Q1 2023 May 22, 2023	BUY	$195.35 - $218.45 $687,827 - $769,162	3,521 New	3,521 $743 Million
Q4 2022 Mar 23, 2023	BUY	$126.05 - $195.98 $2.07 Million - $3.22 Million	16,449 Added 55.58%	46,044 $144 Million
Q3 2022 Mar 23, 2023	SELL	$121.08 - $172.08 $5.28 Million - $7.51 Million	-43,633 Reduced 59.59%	29,595 $108 Million
Q2 2022 Mar 23, 2023	SELL	$115.86 - $191.18 $2.85 Million - $4.7 Million	-24,602 Reduced 25.15%	73,228 $122 Million
Q1 2022 Mar 23, 2023	SELL	$169.17 - $225.96 $1.56 Million - $2.09 Million	-9,230 Reduced 8.62%	97,830 $166 Million
Q4 2021 Mar 23, 2023	SELL	$188.19 - $233.09 $1.86 Million - $2.3 Million	-9,869 Reduced 8.44%	107,060 $179 Million
Q3 2021 Mar 23, 2023	BUY	$206.99 - $239.73 $10.2 Million - $11.9 Million	49,442 Added 73.26%	116,929 $196 Million
Q2 2021 Mar 23, 2023	BUY	$220.78 - $259.36 $1.31 Million - $1.54 Million	5,944 Added 9.66%	67,487 $165 Million
Q1 2021 Mar 23, 2023	BUY	$194.03 - $269.19 $1.9 Million - $2.64 Million	9,808 Added 18.96%	61,543 $166 Million
Q4 2020 Mar 23, 2023	BUY	$144.39 - $238.17 $3.04 Million - $5.01 Million	21,052 Added 68.61%	51,735 $129 Million
Q3 2020 Mar 23, 2023	SELL	$146.05 - $187.94 $471,157 - $606,294	-3,226 Reduced 9.51%	30,683 $157 Million
Q2 2020 Mar 23, 2023	BUY	$120.0 - $230.5 $2.19 Million - $4.21 Million	18,269 Added 116.81%	33,909 $167 Million
Q1 2020 Mar 23, 2023	BUY	$95.01 - $347.45 $1.49 Million - $5.43 Million	15,640 New	15,640 $123 Million

Others Institutions Holding BA

# of Institutions

2,269

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $83.6B
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...

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Prostatis Group LLC Boeing CO Transaction History