Sam Advisors, LLC Boeing CO Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Sam Advisors, LLC holds 14,433 shares of BA stock, worth $2.28 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,433

Previous 13,741 5.04%

Holding current value

$2.28 Million

Previous $2.65 Million 0.94%

% of portfolio

0.97%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $113,716 - $132,462	692 Added 5.04%	14,433 $2.63 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $97,113 - $135,950	540 Added 4.09%	13,741 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $29,325 - $43,604	165 Added 1.27%	13,201 $3.44 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $42,085 - $52,785	-221 Reduced 1.67%	13,036 $2.5 Million
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $149,560 - $168,164	-759 Reduced 5.42%	13,257 $2.8 Million
Q1 2023 Apr 28, 2023	SELL	$195.35 - $218.45 $281,304 - $314,568	-1,440 Reduced 9.32%	14,016 $2.98 Million
Q4 2022 Jan 18, 2023	SELL	$126.05 - $195.98 $53,067 - $82,507	-421 Reduced 2.65%	15,456 $2.94 Million
Q3 2022 Oct 25, 2022	SELL	$121.08 - $172.08 $7,385 - $10,496	-61 Reduced 0.38%	15,877 $1.92 Million
Q2 2022 Jul 12, 2022	BUY	$115.86 - $191.18 $182,711 - $301,490	1,577 Added 10.98%	15,938 $2.18 Million
Q1 2022 Apr 05, 2022	BUY	$169.17 - $225.96 $60,901 - $81,345	360 Added 2.57%	14,361 $2.75 Million
Q4 2021 Jan 11, 2022	BUY	$188.19 - $233.09 $284,166 - $351,965	1,510 Added 12.09%	14,001 $2.92 Million
Q3 2021 Oct 01, 2021	BUY	$206.99 - $239.73 $2.59 Million - $2.99 Million	12,491 New	12,491 $2.79 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 $94B
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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