Pro Vise Management Group, LLC Boeing CO Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,564 shares of BA stock, worth $233,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,564 -0.0%

Holding current value

$233,489

Previous $284,000 16.55%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $20,261 - $30,126	114 Added 7.86%	1,564 $407,000
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $11,425 - $14,331	-60 Reduced 3.97%	1,450 $277,000
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $190,335 - $295,929	1,510 New	1,510 $287,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $15,641 - $25,809	-135 Reduced 7.89%	1,575 $215,000
Q4 2021 Jan 18, 2022	SELL	$188.19 - $233.09 $182,920 - $226,563	-972 Reduced 36.24%	1,710 $344,000
Q3 2021 Oct 20, 2021	SELL	$206.99 - $239.73 $79,898 - $92,535	-386 Reduced 12.58%	2,682 $590,000
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $319,468 - $375,293	1,447 Added 89.27%	3,068 $735,000
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $6,064 - $10,003	42 Added 2.66%	1,621 $347,000
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $45,275 - $58,261	-310 Reduced 16.41%	1,579 $261,000
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $74,400 - $142,910	-620 Reduced 24.71%	1,889 $346,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $43,229 - $158,089	-455 Reduced 15.35%	2,509 $374,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $115,319 - $133,295	-354 Reduced 10.67%	2,964 $966,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $168,220 - $203,117	-525 Reduced 13.66%	3,318 $1.26 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $67,474 - $79,172	-200 Reduced 4.95%	3,843 $1.4 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $477,231 - $676,351	-1,535 Reduced 27.52%	4,043 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $205,912 - $274,610	-700 Reduced 11.15%	5,578 $1.8 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $66,352 - $74,446	200 Added 3.29%	6,278 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $32,244 - $37,156	100 Added 1.67%	6,078 $2.04 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $34,710 - $42,662	-117 Reduced 1.92%	5,978 $1.96 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $38,319 - $44,685	150 Added 2.52%	6,095 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $1.38 Million - $1.52 Million	5,945	5,945 $1.51 Million

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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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Pro Vise Management Group, LLC Boeing CO Transaction History