Successful Portfolios LLC Boeing CO Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$195.35 - $218.45 $35,163 - $39,321	-180 Reduced 7.33%	2,277 $483,000
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $2,899 - $4,507	-23 Reduced 0.93%	2,457 $0
Q3 2022 Oct 12, 2022	BUY	$121.08 - $172.08 $21,310 - $30,286	176 Added 7.64%	2,480 $300,000
Q2 2022 Jul 22, 2022	BUY	$115.86 - $191.18 $1,042 - $1,720	9 Added 0.39%	2,304 $315,000
Q1 2022 Apr 21, 2022	BUY	$169.17 - $225.96 $38,909 - $51,970	230 Added 11.14%	2,295 $440,000
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $4,328 - $5,361	-23 Reduced 1.1%	2,065 $416,000
Q3 2021 Oct 14, 2021	SELL	$206.99 - $239.73 $9,521 - $11,027	-46 Reduced 2.16%	2,088 $459,000
Q2 2021 Jul 23, 2021	SELL	$220.78 - $259.36 $13,467 - $15,820	-61 Reduced 2.78%	2,134 $511,000
Q1 2021 Apr 20, 2021	SELL	$194.03 - $269.19 $12,029 - $16,689	-62 Reduced 2.75%	2,195 $559,000
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $37,397 - $61,686	-259 Reduced 10.29%	2,257 $483,000
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $50,679 - $65,215	-347 Reduced 12.12%	2,516 $416,000
Q2 2020 Jul 13, 2020	BUY	$120.0 - $230.5 $15,360 - $29,504	128 Added 4.68%	2,863 $525,000
Q1 2020 Apr 23, 2020	BUY	$95.01 - $347.45 $91,304 - $333,899	961 Added 54.17%	2,735 $408,000
Q4 2019 Jan 23, 2020	BUY	$325.76 - $376.54 $70,689 - $81,709	217 Added 13.94%	1,774 $578,000
Q3 2019 Oct 11, 2019	BUY	$320.42 - $386.89 $122,720 - $148,178	383 Added 32.62%	1,557 $592,000
Q2 2019 Jul 11, 2019	BUY	$337.37 - $395.86 $95,475 - $112,028	283 Added 31.76%	1,174 $427,000
Q1 2019 Apr 22, 2019	BUY	$310.9 - $440.62 $76,481 - $108,392	246 Added 38.14%	891 $340,000
Q4 2018 Jan 14, 2019	SELL	$294.16 - $392.3 $20,885 - $27,853	-71 Reduced 9.92%	645 $208,000
Q3 2018 Oct 15, 2018	BUY	$331.76 - $372.23 $36,493 - $40,945	110 Added 18.15%	716 $266,000
Q2 2018 Jul 24, 2018	BUY	$322.44 - $371.56 $195,398 - $225,165	606 New	606 $203,000

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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