Tbh Global Asset Management, LLC Boeing CO Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,689 shares of BA stock, worth $258,585. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,689

Previous 2,071 18.45%

Holding current value

$258,585

Previous $376,000 31.91%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $58,079 - $72,809	-382 Reduced 18.45%	1,689 $256,000
Q2 2024 Aug 02, 2024	BUY	$164.33 - $191.42 $4,436 - $5,168	27 Added 1.32%	2,071 $376,000
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $166,172 - $232,626	-924 Reduced 31.13%	2,044 $394,000
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $13,329 - $19,820	75 Added 2.59%	2,968 $773,000
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $29,516 - $37,021	155 Added 5.66%	2,893 $554,000
Q2 2023 Jul 20, 2023	BUY	$197.05 - $221.56 $94,584 - $106,348	480 Added 21.26%	2,738 $578,000
Q1 2023 May 08, 2023	BUY	$195.35 - $218.45 $144,559 - $161,653	740 Added 48.75%	2,258 $479,000
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $191,343 - $297,497	1,518 New	1,518 $289,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $1.47 Million - $2.43 Million	-12,711 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $81,878 - $109,364	484 Added 3.96%	12,711 $2.43 Million
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $85,626 - $106,055	455 Added 3.87%	12,227 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $133,922 - $155,105	647 Added 5.82%	11,772 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $73,961 - $86,885	335 Added 3.1%	11,125 $2.67 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $38,029 - $52,761	196 Added 1.85%	10,790 $2.75 Million
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $32,632 - $53,826	-226 Reduced 2.09%	10,594 $2.27 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $1.35 Million - $1.73 Million	9,222 Added 577.1%	10,820 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$120.0 - $230.5 $1.09 Million - $2.09 Million	-9,066 Reduced 85.02%	1,598 $293,000
Q1 2020 Apr 23, 2020	BUY	$95.01 - $347.45 $120,092 - $439,176	1,264 Added 13.45%	10,664 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $3.06 Million - $3.54 Million	9,400 New	9,400 $3.06 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $91.2B
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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Tbh Global Asset Management, LLC Boeing CO Transaction History