Spectrum Financial Alliance LTD LLC Boeing CO Transaction History

Spectrum Financial Alliance LTD LLC

$240 Million
Q1 2024

A detailed history of Spectrum Financial Alliance LTD LLC transactions in Boeing CO stock. As of the latest transaction made, Spectrum Financial Alliance LTD LLC holds 202,731 shares of BA stock, worth $37.2 Million. This represents 16.27% of its overall portfolio holdings.

Number of Shares

202,731

Previous 174,333 16.29%

Holding current value

$37.2 Million

Previous $45.4 Million 13.9%

% of portfolio

16.27%

Previous 18.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $5.11 Million - $7.15 Million	28,398 Added 16.29%	202,731 $39.1 Million
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $712,341 - $1.06 Million	-4,008 Reduced 2.25%	174,333 $45.4 Million
Q3 2023 Oct 27, 2023	BUY	$190.43 - $238.85 $534,537 - $670,451	2,807 Added 1.6%	178,341 $34.2 Million
Q2 2023 Jul 19, 2023	SELL	$197.05 - $221.56 $553,119 - $621,918	-2,807 Reduced 1.57%	175,534 $37.1 Million
Q1 2023 Apr 20, 2023	BUY	$195.35 - $218.45 $860,126 - $961,835	4,403 Added 2.53%	178,341 $37.9 Million

Q4 2022 Feb 28, 2023	BUY	$126.05 - $195.98 $1.38 Million - $2.15 Million	10,983 Added 6.74%	173,938 $33.1 Million
Q2 2022 Jul 22, 2022	BUY	$115.86 - $191.18 $840,564 - $1.39 Million	7,255 Added 4.66%	162,955 $22.3 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $7.26 Million - $9.7 Million	42,911 Added 38.05%	155,700 $29.8 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $192,330 - $238,217	-1,022 Reduced 0.9%	112,789 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $2.22 Million - $2.61 Million	10,051 Added 9.69%	113,811 $27.3 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $415,224 - $576,066	2,140 Added 2.11%	103,760 $26.4 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $403,570 - $665,685	2,795 Added 2.83%	101,620 $21.8 Million
Q3 2020 Oct 21, 2020	BUY	$146.05 - $187.94 $3.15 Million - $4.06 Million	21,593 Added 27.96%	98,825 $16.3 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $465,000 - $893,187	3,875 Added 5.28%	77,232 $14.2 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $144,795 - $529,513	1,524 Added 2.12%	73,357 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $5.72 Million - $6.61 Million	17,549 Added 32.33%	71,833 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $1.43 Million - $1.73 Million	4,474 Added 8.98%	54,284 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $51,954 - $60,962	154 Added 0.31%	49,810 $18 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $212,033 - $300,502	682 Added 1.39%	49,656 $18.8 Million
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $14,708 - $19,615	-50 Reduced 0.1%	48,974 $15.7 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $35,830 - $40,200	-108 Reduced 0.22%	49,024 $18.2 Million
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $134,457 - $154,940	417 Added 0.86%	49,132 $16.5 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $14.5 Million - $17.8 Million	48,715 New	48,715 $16 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

370M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $109B
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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Spectrum Financial Alliance LTD LLC Boeing CO Transaction History