Rb Capital Management, LLC Boeing CO Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,973 shares of BA stock, worth $348,273. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,973

Previous 1,936 1.91%

Holding current value

$348,273

Previous $352,000 15.06%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$152.04 - $190.6 $5,625 - $7,052	37 Added 1.91%	1,973 $299,000
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $28,757 - $33,498	-175 Reduced 8.29%	1,936 $352,000
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $47,118 - $65,961	262 Added 14.17%	2,111 $407,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $7,820 - $11,627	-44 Reduced 2.32%	1,849 $481,000
Q3 2023 Nov 15, 2023	BUY	$190.43 - $238.85 $9,521 - $11,942	50 Added 2.71%	1,893 $362,000
Q2 2023 Dec 11, 2023	SELL	$197.05 - $221.56 $9,852 - $11,078	-50 Reduced 2.64%	1,843 $389,000
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $133,402 - $149,996	-677 Reduced 26.87%	1,843 $389,000
Q4 2022 Jan 10, 2023	SELL	$126.05 - $195.98 $4,159 - $6,467	-33 Reduced 1.29%	2,520 $480,000
Q3 2022 Oct 21, 2022	BUY	$121.08 - $172.08 $12,108 - $17,208	100 Added 4.08%	2,553 $309,000
Q2 2022 Jul 14, 2022	BUY	$115.86 - $191.18 $7,415 - $12,235	64 Added 2.68%	2,453 $335,000
Q1 2022 Apr 11, 2022	BUY	$169.17 - $225.96 $2,537 - $3,389	15 Added 0.63%	2,389 $458,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $3,575 - $4,428	-19 Reduced 0.79%	2,374 $478,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $27,943 - $32,363	135 Added 5.98%	2,393 $526,000
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $26,388 - $36,609	136 Added 6.41%	2,258 $575,000
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $28,156 - $46,443	-195 Reduced 8.42%	2,122 $454,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $3,797 - $4,886	-26 Reduced 1.11%	2,317 $397,000
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $17,280 - $33,192	-144 Reduced 5.79%	2,343 $429,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $5,510 - $20,152	-58 Reduced 2.28%	2,487 $307,000
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $19,871 - $22,968	61 Added 2.46%	2,545 $847,000
Q3 2019 Oct 10, 2019	BUY	$320.42 - $386.89 $127,206 - $153,595	397 Added 19.02%	2,484 $935,000
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $275,631 - $323,417	817 Added 64.33%	2,087 $760,000
Q1 2019 May 08, 2019	BUY	$310.9 - $440.62 $24,872 - $35,249	80 Added 6.72%	1,270 $484,000
Q4 2018 Jan 15, 2019	BUY	$294.16 - $392.3 $130,607 - $174,181	444 Added 59.52%	1,190 $384,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $94,219 - $105,713	-284 Reduced 27.57%	746 $277,000
Q2 2018 Jul 30, 2018	BUY	$322.44 - $371.56 $51,267 - $59,078	159 Added 18.25%	1,030 $346,000
Q1 2018 Apr 19, 2018	BUY	$296.67 - $364.64 $39,753 - $48,861	134 Added 18.18%	871 $286,000
Q4 2017 Feb 05, 2018	BUY	$255.46 - $297.9 $188,274 - $219,552	737	737 $217,000

Others Institutions Holding BA

# of Institutions

2,327

Shares Held

392M

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 $105B
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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Rb Capital Management, LLC Boeing CO Transaction History