Rock Creek Group, LP Boeing CO Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $27,231 - $34,155	-143 Reduced 52.38%	130 $24,000
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $7,882 - $8,862	40 Added 17.17%	273 $57,000
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $41,414 - $46,311	212 Added 1009.52%	233 $49,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $107,142 - $166,583	-850 Reduced 97.59%	21 $4,000
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $105,460 - $149,881	871 New	871 $105,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $19,812 - $32,691	-171 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $21,653 - $28,922	-128 Reduced 42.81%	171 $33,000
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $10,162 - $12,586	54 Added 22.04%	299 $60,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $32,290 - $37,397	-156 Reduced 38.9%	245 $54,000
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $61,597 - $72,361	-279 Reduced 41.03%	401 $96,000
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $79,940 - $110,906	412 Added 153.73%	680 $173,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $219,039 - $361,303	-1,517 Reduced 84.99%	268 $57,000
Q3 2020 Oct 30, 2020	BUY	$146.05 - $187.94 $260,699 - $335,472	1,785 New	1,785 $295,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $267,120 - $513,093	-2,226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $8,550 - $31,270	90 Added 4.21%	2,226 $332,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $821,892 - $950,010	-2,523 Reduced 54.15%	2,136 $697,000
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $560,735 - $677,057	1,750 Added 60.16%	4,659 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $548,226 - $643,272	1,625 Added 126.56%	2,909 $1.06 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $399,195 - $565,756	1,284 New	1,284 $490,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $625,972 - $834,814	-2,128 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $705,985 - $792,105	2,128 New	2,128 $791,000

Others Institutions Holding BA

# of Institutions

2,264

Shares Held

387M

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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