Rpg Investment Advisory, LLC Boeing CO Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Boeing CO stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 51,099 shares of BA stock, worth $7.88 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

51,099

Previous 56,171 9.03%

Holding current value

$7.88 Million

Previous $8.54 Million 5.9%

% of portfolio

1.24%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$138.14 - $180.72 $700,646 - $916,611	-5,072 Reduced 9.03%	51,099 $9.04 Million
Q3 2024 Nov 05, 2024	SELL	$152.04 - $190.6 $1.47 Million - $1.84 Million	-9,678 Reduced 14.7%	56,171 $8.54 Million
Q2 2024 Aug 07, 2024	BUY	$164.33 - $191.42 $45,355 - $52,831	276 Added 0.42%	65,849 $12 Million
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $44,060 - $61,681	245 Added 0.38%	65,573 $12.7 Million
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $26,304 - $39,111	148 Added 0.23%	65,328 $17 Million
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $132,920 - $166,717	698 Added 1.08%	65,180 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $260,894 - $293,345	-1,324 Reduced 2.01%	64,482 $13.6 Million
Q1 2023 May 08, 2023	SELL	$195.35 - $218.45 $22,074 - $24,684	-113 Reduced 0.17%	65,806 $14 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $10,336 - $16,070	-82 Reduced 0.12%	65,919 $12.6 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $83,908 - $119,251	693 Added 1.06%	66,001 $7.99 Million
Q2 2022 Jul 26, 2022	BUY	$115.86 - $191.18 $286,521 - $472,788	2,473 Added 3.94%	65,308 $8.93 Million
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $1.99 Million - $2.66 Million	11,790 Added 23.1%	62,835 $12 Million
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $2.26 Million - $2.8 Million	12,018 Added 30.79%	51,045 $10.3 Million
Q3 2021 Oct 25, 2021	BUY	$206.99 - $239.73 $1.96 Million - $2.27 Million	9,483 Added 32.1%	39,027 $8.58 Million
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $2.05 Million - $2.41 Million	9,285 Added 45.83%	29,544 $7.08 Million
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $220,030 - $305,261	1,134 Added 5.93%	20,259 $5.16 Million
Q4 2020 Jan 27, 2021	BUY	$144.39 - $238.17 $59,921 - $98,840	415 Added 2.22%	19,125 $4.09 Million
Q3 2020 Nov 06, 2020	SELL	$146.05 - $187.94 $109,537 - $140,955	-750 Reduced 3.85%	18,710 $3.09 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $73,560 - $141,296	613 Added 3.25%	19,460 $3.57 Million
Q1 2020 Apr 21, 2020	BUY	$95.01 - $347.45 $1.79 Million - $6.54 Million	18,822 Added 75288.0%	18,847 $2.81 Million
Q3 2018 Nov 05, 2018	SELL	$331.76 - $372.23 $1,658 - $1,861	-5 Reduced 16.67%	25 $9,000
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $2,966 - $3,646	10 Added 50.0%	30 $10,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $5,109 - $5,958	20	20 $6,000

Others Institutions Holding BA

# of Institutions

2,506

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $91.9B
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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Rpg Investment Advisory, LLC Boeing CO Transaction History