Stableford Capital Ii LLC Boeing CO Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Boeing CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,296 shares of BA stock, worth $1.87 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,296

Previous 3,540 190.85%

Holding current value

$1.87 Million

Previous $922,000 115.51%

% of portfolio

0.8%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$179.84 - $251.76 $1.21 Million - $1.7 Million	6,756 Added 190.85%	10,296 $1.99 Million
Q4 2023 Jan 12, 2024	SELL	$177.73 - $264.27 $122,989 - $182,874	-692 Reduced 16.35%	3,540 $922,000
Q3 2023 Oct 30, 2023	BUY	$190.43 - $238.85 $65,888 - $82,642	346 Added 8.9%	4,232 $811,000
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $765,736 - $860,982	3,886 New	3,886 $820,000
Q1 2022 Apr 11, 2022	SELL	$169.17 - $225.96 $712,036 - $951,065	-4,209 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $221,876 - $274,813	1,179 Added 38.91%	4,209 $859,000
Q3 2021 Oct 18, 2021	BUY	$206.99 - $239.73 $3,725 - $4,315	18 Added 0.6%	3,030 $659,000
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $49,896 - $58,615	226 Added 8.11%	3,012 $722,000
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $55,686 - $77,257	-287 Reduced 9.34%	2,786 $710,000
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $443,710 - $731,896	3,073 New	3,073 $658,000
Q1 2020 Feb 10, 2021	SELL	$95.01 - $347.45 $534,241 - $1.95 Million	-5,623 Closed	0 $0
Q4 2019 Feb 10, 2021	BUY	$325.76 - $376.54 $1.01 Million - $1.17 Million	3,098 Added 122.69%	5,623 $1.83 Million
Q3 2019 Feb 10, 2021	BUY	$320.42 - $386.89 $50,946 - $61,515	159 Added 6.72%	2,525 $961,000
Q2 2019 Feb 10, 2021	SELL	$337.37 - $395.86 $86,704 - $101,736	-257 Reduced 9.8%	2,366 $861,000
Q1 2019 Feb 10, 2021	BUY	$310.9 - $440.62 $518,270 - $734,513	1,667 Added 174.37%	2,623 $1 Million
Q4 2018 Feb 12, 2021	SELL	$294.16 - $392.3 $30,592 - $40,799	-104 Reduced 9.81%	956 $308,000
Q3 2018 Feb 10, 2021	SELL	$331.76 - $372.23 $53,413 - $59,929	-161 Reduced 13.19%	1,060 $394,000
Q2 2018 Feb 10, 2021	SELL	$322.44 - $371.56 $1,289 - $1,486	-4 Reduced 0.33%	1,221 $410,000
Q1 2018 Feb 10, 2021	SELL	$296.67 - $364.64 $49,543 - $60,894	-167 Reduced 12.0%	1,225 $402,000
Q4 2017 Feb 10, 2021	BUY	$255.46 - $297.9 $20,181 - $23,534	79 Added 6.02%	1,392 $411,000
Q3 2017 Feb 10, 2021	SELL	$232.88 - $256.45 $61,946 - $68,215	-266 Reduced 16.85%	1,313 $334,000
Q2 2017 Feb 11, 2021	BUY	N/A	266 Added 20.26%	1,579 $312,000
Q2 2017 Feb 10, 2021	SELL	N/A	-355 Reduced 21.28%	1,313 $334,000
Q1 2017 Feb 10, 2021	BUY	N/A	1,668	1,668 $295,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

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 $108B
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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Stableford Capital Ii LLC Boeing CO Transaction History