Regentatlantic Capital LLC Boeing CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Boeing CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,497 shares of BA stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,497

Previous 23,717 3.29%

Holding current value

$3.72 Million

Previous $3.24 Million 8.54%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $94,442 - $134,222	780 Added 3.29%	24,497 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $234,848 - $387,521	2,027 Added 9.35%	23,717 $3.24 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $423,094 - $565,125	2,501 Added 13.03%	21,690 $4.15 Million
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $498,703 - $617,688	-2,650 Reduced 12.13%	19,189 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $144,272 - $167,091	-697 Reduced 3.09%	21,839 $4.8 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $746,236 - $876,636	3,380 Added 17.64%	22,536 $5.4 Million
Q1 2021 Apr 29, 2021	BUY	$194.03 - $269.19 $1.31 Million - $1.82 Million	6,773 Added 54.7%	19,156 $4.88 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $277,517 - $457,762	1,922 Added 18.37%	12,383 $2.65 Million
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $218,490 - $281,158	-1,496 Reduced 12.51%	10,461 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $127,680 - $245,252	-1,064 Reduced 8.17%	11,957 $2.19 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $50,450 - $184,495	-531 Reduced 3.92%	13,021 $1.94 Million
Q4 2019 Feb 04, 2020	SELL	$325.76 - $376.54 $51,144 - $59,116	-157 Reduced 1.15%	13,552 $4.42 Million
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $85,231 - $102,912	-266 Reduced 1.9%	13,709 $5.22 Million
Q2 2019 Jul 23, 2019	BUY	$337.37 - $395.86 $112,006 - $131,425	332 Added 2.43%	13,975 $5.09 Million
Q1 2019 May 03, 2019	SELL	$310.9 - $440.62 $299,707 - $424,757	-964 Reduced 6.6%	13,643 $5.2 Million
Q4 2018 Jan 30, 2019	SELL	$294.16 - $392.3 $108,250 - $144,366	-368 Reduced 2.46%	14,607 $4.71 Million
Q3 2018 Oct 30, 2018	BUY	$331.76 - $372.23 $90,902 - $101,991	274 Added 1.86%	14,975 $5.57 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $188,949 - $217,734	-586 Reduced 3.83%	14,701 $4.93 Million
Q1 2018 Apr 23, 2018	SELL	$296.67 - $364.64 $401,691 - $493,722	-1,354 Reduced 8.14%	15,287 $5.01 Million
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $235,534 - $274,663	-922 Reduced 5.25%	16,641 $4.91 Million
Q3 2017 Oct 25, 2017	BUY	$232.88 - $256.45 $4.09 Million - $4.5 Million	17,563	17,563 $4.47 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Boeing CO Transaction History