Sheaff Brock Investment Advisors, LLC Boeing CO Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 15,341 shares of BA stock, worth $2.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,341

Previous 15,421 0.52%

Holding current value

$2.71 Million

Previous $2.81 Million 16.89%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.04 - $190.6 $12,163 - $15,248	-80 Reduced 0.52%	15,341 $2.33 Million
Q2 2024 Jul 30, 2024	SELL	$164.33 - $191.42 $205,741 - $239,657	-1,252 Reduced 7.51%	15,421 $2.81 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $599,406 - $839,116	-3,333 Reduced 16.66%	16,673 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $132,764 - $197,409	747 Added 3.88%	20,006 $5.21 Million
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $39,990 - $50,158	-210 Reduced 1.08%	19,259 $3.69 Million
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $25,616 - $28,802	-130 Reduced 0.66%	19,469 $4.11 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $120,140 - $134,346	-615 Reduced 3.04%	19,599 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $637,308 - $990,874	5,056 Added 33.36%	20,214 $3.85 Million
Q3 2022 Nov 03, 2022	SELL	$121.08 - $172.08 $227,630 - $323,510	-1,880 Reduced 11.03%	15,158 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $19,927 - $32,882	-172 Reduced 1.0%	17,038 $2.33 Million
Q1 2022 May 06, 2022	BUY	$169.17 - $225.96 $15,394 - $20,562	91 Added 0.53%	17,210 $3.3 Million
Q4 2021 Feb 03, 2022	SELL	$188.19 - $233.09 $103,128 - $127,733	-548 Reduced 3.1%	17,119 $3.45 Million
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $291,855 - $338,019	-1,410 Reduced 7.39%	17,667 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $9,935 - $11,671	-45 Reduced 0.24%	19,077 $4.57 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $3.37 Million - $4.67 Million	-17,358 Reduced 47.58%	19,122 $4.87 Million
Q4 2020 Feb 01, 2021	BUY	$144.39 - $238.17 $743,030 - $1.23 Million	5,146 Added 16.42%	36,480 $7.81 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $298,672 - $384,337	-2,045 Reduced 6.13%	31,334 $5.18 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $314,760 - $604,601	2,623 Added 8.53%	33,379 $6.12 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $151,730 - $554,877	1,597 Added 5.48%	30,756 $4.59 Million
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $1.94 Million - $2.24 Million	-5,960 Reduced 16.97%	29,159 $9.5 Million
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $822,197 - $992,759	-2,566 Reduced 6.81%	35,119 $13.4 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $2.06 Million - $2.42 Million	6,110 Added 19.35%	37,685 $13.7 Million
Q1 2019 Apr 29, 2019	SELL	$310.9 - $440.62 $255,870 - $362,630	-823 Reduced 2.54%	31,575 $12 Million
Q4 2018 Jan 28, 2019	SELL	$294.16 - $392.3 $2.07 Million - $2.76 Million	-7,030 Reduced 17.83%	32,398 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $837,030 - $939,136	-2,523 Reduced 6.01%	39,428 $14.7 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $315,668 - $363,757	-979 Reduced 2.28%	41,951 $14.1 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $383,594 - $471,479	1,293 Added 3.11%	42,930 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $475,155 - $554,094	-1,860 Reduced 4.28%	41,637 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $2.33 Million - $2.57 Million	-10,009 Reduced 18.71%	43,497 $11.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,506	53,506 $10.6 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $105B
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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Sheaff Brock Investment Advisors, LLC Boeing CO Transaction History