Strategic Advisors LLC Boeing CO Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$177.73 - $264.27 $944,634 - $1.4 Million	5,315 New	5,315 $1.39 Million
Q4 2022 Jan 23, 2023	SELL	$126.05 - $195.98 $8,319 - $12,934	-66 Reduced 3.53%	1,804 $0
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $164,063 - $233,168	-1,355 Reduced 42.02%	1,870 $226,000
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $122,579 - $202,268	-1,058 Reduced 24.7%	3,225 $440,000
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $64,115 - $85,638	379 Added 9.71%	4,283 $820,000
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $20,324 - $25,173	108 Added 2.85%	3,904 $786,000
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $206,990 - $239,730	1,000 Added 35.77%	3,796 $834,000
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $141,299 - $165,990	640 Added 29.68%	2,796 $669,000
Q1 2021 May 05, 2021	SELL	$194.03 - $269.19 $1,552 - $2,153	-8 Reduced 0.37%	2,156 $549,000
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $312,459 - $515,399	2,164 New	2,164 $460,000
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $183,146 - $235,676	-1,254 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $29,160 - $56,011	-243 Reduced 16.23%	1,254 $225,000
Q1 2020 Apr 30, 2020	SELL	$95.01 - $347.45 $25,367 - $92,769	-267 Reduced 15.14%	1,497 $220,000
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $175,258 - $202,578	-538 Reduced 23.37%	1,764 $575,000
Q3 2019 Oct 17, 2019	SELL	$320.42 - $386.89 $189,368 - $228,651	-591 Reduced 20.43%	2,302 $876,000
Q2 2019 Jul 22, 2019	SELL	$337.37 - $395.86 $799,904 - $938,584	-2,371 Reduced 45.04%	2,893 $1.05 Million
Q1 2019 Apr 15, 2019	BUY	$310.9 - $440.62 $139,905 - $198,279	450 Added 9.35%	5,264 $2.01 Million
Q4 2018 Jan 24, 2019	SELL	$294.16 - $392.3 $74,422 - $99,251	-253 Reduced 4.99%	4,814 $1.55 Million
Q3 2018 Oct 18, 2018	BUY	$331.76 - $372.23 $279,673 - $313,789	843 Added 19.96%	5,067 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	$322.44 - $371.56 $152,514 - $175,747	473 Added 12.61%	4,224 $1.42 Million
Q1 2018 Apr 19, 2018	BUY	$296.67 - $364.64 $241,489 - $296,816	814 Added 27.72%	3,751 $1.23 Million
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $206,667 - $241,001	809 Added 38.02%	2,937 $866,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $24,918 - $27,440	107 Added 5.29%	2,128 $541,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,021	2,021 $400,000

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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