Sonata Capital Group Inc Boeing CO Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$164.33 - $191.42 $25,306 - $29,478	-154 Reduced 10.42%	1,324 $241,000
Q3 2023 Nov 06, 2023	BUY	$190.43 - $238.85 $28,564 - $35,827	150 Added 11.3%	1,478 $283,000
Q4 2022 Feb 08, 2023	BUY	$126.05 - $195.98 $167,394 - $260,261	1,328 New	1,328 $253,000
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $240,757 - $397,272	-2,078 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $9,409 - $11,654	-50 Reduced 2.35%	2,078 $418,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $423,708 - $490,727	-2,047 Reduced 49.03%	2,128 $468,000
Q2 2021 Aug 05, 2021	SELL	$220.78 - $259.36 $44,156 - $51,872	-200 Reduced 4.57%	4,175 $1 Million
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $5,432 - $7,537	-28 Reduced 0.64%	4,375 $1.11 Million
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $87,000 - $167,112	-725 Reduced 14.14%	4,403 $807,000
Q1 2020 Apr 27, 2020	BUY	$95.01 - $347.45 $190 - $694	2 Added 0.04%	5,128 $765,000
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $98,053 - $113,338	301 Added 6.24%	5,126 $1.67 Million
Q3 2019 Nov 01, 2019	BUY	$320.42 - $386.89 $22,429 - $27,082	70 Added 1.47%	4,825 $1.84 Million
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $62,750 - $73,629	186 Added 4.07%	4,755 $1.73 Million
Q1 2019 Apr 23, 2019	SELL	$310.9 - $440.62 $96,379 - $136,592	-310 Reduced 6.35%	4,569 $1.74 Million
Q4 2018 Jan 31, 2019	BUY	$294.16 - $392.3 $2,647 - $3,530	9 Added 0.18%	4,879 $1.57 Million
Q3 2018 Oct 31, 2018	BUY	$331.76 - $372.23 $4,976 - $5,583	15 Added 0.31%	4,870 $1.81 Million
Q2 2018 Aug 01, 2018	SELL	$322.44 - $371.56 $46,753 - $53,876	-145 Reduced 2.9%	4,855 $1.63 Million
Q1 2018 Apr 25, 2018	BUY	$296.67 - $364.64 $296 - $364	1 Added 0.02%	5,000 $1.64 Million
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $1.16 Million - $1.28 Million	4,999	4,999 $1.27 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

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...

More about BA

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