Sg Americas Securities, LLC Boeing CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Boeing CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 201,239 shares of BA stock, worth $28.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

201,239

Previous 256,067 21.41%

Holding current value

$28.2 Million

Previous $46.6 Million 34.35%

% of portfolio

0.11%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$152.04 - $190.6 $8.34 Million - $10.5 Million	-54,828 Reduced 21.41%	201,239 $30.6 Million
Q2 2024 Jul 12, 2024	BUY	$164.33 - $191.42 $11.7 Million - $13.6 Million	71,061 Added 38.41%	256,067 $46.6 Million
Q1 2024 May 06, 2024	BUY	$179.84 - $251.76 $26.4 Million - $36.9 Million	146,629 Added 382.08%	185,006 $35.7 Million
Q4 2023 Jan 12, 2024	BUY	$177.73 - $264.27 $2.44 Million - $3.62 Million	13,702 Added 55.53%	38,377 $10 Million
Q3 2023 Oct 13, 2023	SELL	$190.43 - $238.85 $7.42 Million - $9.31 Million	-38,970 Reduced 61.23%	24,675 $4.73 Million
Q2 2023 Jul 10, 2023	BUY	$197.05 - $221.56 $12.5 Million - $14.1 Million	63,645 New	63,645 $13.4 Million
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $66.4 Million - $103 Million	-526,445 Reduced 94.32%	31,695 $6.04 Million
Q3 2022 Oct 31, 2022	BUY	$121.08 - $172.08 $63.6 Million - $90.4 Million	525,085 Added 1588.52%	558,140 $67.6 Million
Q2 2022 Jul 29, 2022	SELL	$115.86 - $191.18 $6.6 Million - $10.9 Million	-56,987 Reduced 63.29%	33,055 $4.52 Million
Q1 2022 Apr 29, 2022	SELL	$169.17 - $225.96 $28.7 Million - $38.3 Million	-169,592 Reduced 65.32%	90,042 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $19.2 Million - $23.8 Million	102,162 Added 64.88%	259,634 $52.3 Million
Q3 2021 Nov 01, 2021	SELL	$206.99 - $239.73 $21.7 Million - $25.1 Million	-104,777 Reduced 39.95%	157,472 $34.6 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $47.2 Million - $55.4 Million	213,584 Added 438.89%	262,249 $62.8 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $1.29 Million - $1.79 Million	6,661 Added 15.86%	48,665 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $6.28 Million - $10.4 Million	-43,483 Reduced 50.87%	42,004 $8.99 Million
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $38.8 Million - $49.9 Million	-265,685 Reduced 75.66%	85,487 $14.1 Million
Q2 2020 Jul 20, 2020	BUY	$120.0 - $230.5 $36 Million - $69.1 Million	299,801 Added 583.6%	351,172 $64.4 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $4.16 Million - $15.2 Million	43,742 Added 573.36%	51,371 $7.66 Million
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $50.4 Million - $58.3 Million	-154,864 Reduced 95.31%	7,629 $2.49 Million
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $44.9 Million - $54.2 Million	-140,132 Reduced 46.31%	162,493 $61.8 Million
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $80.7 Million - $94.7 Million	239,316 Added 378.01%	302,625 $110 Million
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $19.2 Million - $27.3 Million	61,860 Added 4269.15%	63,309 $24.1 Million
Q4 2018 Feb 01, 2019	SELL	$294.16 - $392.3 $30.4 Million - $40.6 Million	-103,421 Reduced 98.62%	1,449 $467,000
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $21.1 Million - $23.7 Million	63,655 Added 154.45%	104,870 $39 Million
Q2 2018 Aug 07, 2018	SELL	$322.44 - $371.56 $53.8 Million - $62 Million	-166,915 Reduced 80.2%	41,215 $13.8 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $46.4 Million - $57 Million	156,289 Added 301.48%	208,130 $68.2 Million
Q4 2017 Jan 24, 2018	BUY	$255.46 - $297.9 $2 Million - $2.33 Million	7,829 Added 17.79%	51,841 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $10.2 Million - $11.3 Million	44,012	44,012 $11.2 Million

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Boeing CO Transaction History