Summit X, LLC Boeing CO Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Boeing CO stock. As of the latest transaction made, Summit X, LLC holds 2,185 shares of BA stock, worth $387,509. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,185

Previous 1,947 12.22%

Holding current value

$387,509

Previous $354,000 6.21%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$152.04 - $190.6 $36,185 - $45,362	238 Added 12.22%	2,185 $332,000
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $11,996 - $13,973	-73 Reduced 3.61%	1,947 $354,000
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $1.08 Million - $1.52 Million	-6,028 Reduced 74.9%	2,020 $389,000
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $36,790 - $54,703	207 Added 2.64%	8,048 $2.1 Million
Q3 2023 Nov 03, 2023	SELL	$190.43 - $238.85 $40,180 - $50,397	-211 Reduced 2.62%	7,841 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $107,195 - $120,528	-544 Reduced 6.33%	8,052 $1.7 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $938,266 - $1.05 Million	4,803 Added 126.63%	8,596 $1.83 Million
Q4 2022 Feb 02, 2023	SELL	$126.05 - $195.98 $1.12 Million - $1.74 Million	-8,879 Reduced 70.07%	3,793 $722,000
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $1.07 Million - $1.53 Million	8,875 Added 233.74%	12,672 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $5,097 - $8,411	-44 Reduced 1.15%	3,797 $516,000
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $85,938 - $114,787	508 Added 15.24%	3,841 $736,000
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $100,117 - $124,003	-532 Reduced 13.76%	3,333 $669,000
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $2,483 - $2,876	-12 Reduced 0.31%	3,865 $850,000
Q2 2021 Jul 16, 2021	BUY	$220.78 - $259.36 $9,272 - $10,893	42 Added 1.1%	3,877 $931,000
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $227,791 - $316,029	1,174 Added 44.12%	3,835 $978,000
Q4 2020 Jan 29, 2021	SELL	$144.39 - $238.17 $7,219 - $11,908	-50 Reduced 1.84%	2,661 $570,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $14,312 - $18,418	98 Added 3.75%	2,711 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $12,360 - $23,741	103 Added 4.1%	2,613 $483,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $70,402 - $257,460	-741 Reduced 22.79%	2,510 $373,000
Q4 2019 Jan 23, 2020	BUY	$325.76 - $376.54 $391,889 - $452,977	1,203 Added 58.74%	3,251 $1.06 Million
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $371,046 - $448,018	1,158 Added 130.11%	2,048 $787,000
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $664,618 - $779,844	-1,970 Reduced 68.88%	890 $583,000
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $338,259 - $479,394	1,088 Added 61.4%	2,860 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $43,241 - $57,668	147 Added 9.05%	1,772 $571,000
Q3 2018 Nov 01, 2018	SELL	$331.76 - $372.23 $25,877 - $29,033	-78 Reduced 4.58%	1,625 $604,000
Q2 2018 Sep 24, 2018	SELL	$322.44 - $371.56 $859,302 - $990,207	-2,665 Reduced 61.01%	1,703 $570,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $1.19 Million - $1.37 Million	3,689 Added 543.3%	4,368 $570,000
Q1 2018 May 23, 2018	SELL	$296.67 - $364.64 $36,490 - $44,850	-123 Reduced 15.34%	679 $222,000
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $191,084 - $222,829	-748 Reduced 48.26%	802 $238,000
Q3 2017 Oct 17, 2017	SELL	$232.88 - $256.45 $551,692 - $607,530	-2,369 Reduced 60.45%	1,550 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,919	3,919 $777,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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