Roosevelt Investment Group LLC Boeing CO Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Boeing CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 2,020 shares of BA stock, worth $313,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,020 -0.0%

Holding current value

$313,988

Previous $276,000 11.23%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $4,170 - $6,882	-36 Reduced 1.75%	2,020 $276,000
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $90,844 - $121,340	537 Added 35.35%	2,056 $394,000
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.65%	1,519 $364,000
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $5,238 - $7,268	-27 Reduced 1.74%	1,529 $390,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $11,406 - $18,815	79 Added 5.35%	1,556 $333,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $72,878 - $93,782	-499 Reduced 25.25%	1,477 $244,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $24,120 - $46,330	-201 Reduced 9.23%	1,976 $362,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $14,916 - $54,549	-157 Reduced 6.73%	2,177 $325,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $109,129 - $126,140	335 Added 16.76%	2,334 $760,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $152,199 - $183,772	-475 Reduced 19.2%	1,999 $761,000
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $343,442 - $402,985	1,018 Added 69.92%	2,474 $901,000
Q1 2019 May 09, 2019	SELL	$310.9 - $440.62 $159,802 - $226,478	-514 Reduced 26.09%	1,456 $556,000
Q4 2018 Feb 05, 2019	SELL	$294.16 - $392.3 $1.49 Million - $1.98 Million	-5,051 Reduced 71.94%	1,970 $635,000
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $97,869 - $109,807	295 Added 4.39%	7,021 $2.61 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $2.41 Million - $2.77 Million	-7,465 Reduced 52.6%	6,726 $2.26 Million
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $1.49 Million - $1.83 Million	-5,030 Reduced 26.17%	14,191 $4.65 Million
Q3 2017 Nov 08, 2017	SELL	$232.88 - $256.45 $3,493 - $3,846	-15 Reduced 0.08%	19,221 $4.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,236	19,236 $3.8 Million

Others Institutions Holding BA

# of Institutions

2,266

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 $92.6B
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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Roosevelt Investment Group LLC Boeing CO Transaction History