Tfg Advisers LLC Boeing CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Boeing CO stock. As of the latest transaction made, Tfg Advisers LLC holds 4,042 shares of BA stock, worth $699,387. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,042

Previous 5,099 20.73%

Holding current value

$699,387

Previous $928,000 33.84%

% of portfolio

0.22%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$152.04 - $190.6 $160,706 - $201,464	-1,057 Reduced 20.73%	4,042 $614,000
Q2 2024 Jul 25, 2024	SELL	$164.33 - $191.42 $119,632 - $139,353	-728 Reduced 12.49%	5,099 $928,000
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $115,097 - $161,126	-640 Reduced 9.9%	5,827 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $20,972 - $31,183	118 Added 1.86%	6,467 $1.69 Million
Q3 2023 Oct 19, 2023	BUY	$190.43 - $238.85 $60,556 - $75,954	318 Added 5.27%	6,349 $1.22 Million
Q2 2023 Jul 19, 2023	BUY	$197.05 - $221.56 $83,155 - $93,498	422 Added 7.52%	6,031 $1.27 Million
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $57,432 - $64,224	294 Added 5.53%	5,609 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $28,613 - $44,487	227 Added 4.46%	5,315 $1.01 Million
Q3 2022 Oct 21, 2022	BUY	$121.08 - $172.08 $11,381 - $16,175	94 Added 1.88%	5,088 $616,000
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $3,244 - $5,353	-28 Reduced 0.56%	4,994 $683,000
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $7,105 - $9,490	42 Added 0.84%	5,022 $962,000
Q4 2021 Feb 01, 2022	SELL	$188.19 - $233.09 $19,195 - $23,775	-102 Reduced 2.01%	4,980 $1 Million
Q3 2021 Oct 21, 2021	SELL	$206.99 - $239.73 $6,830 - $7,911	-33 Reduced 0.65%	5,082 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$220.78 - $259.36 $51,220 - $60,171	232 Added 4.75%	5,115 $1.23 Million
Q1 2021 Apr 23, 2021	BUY	$194.03 - $269.19 $2,522 - $3,499	13 Added 0.27%	4,883 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $70,895 - $116,941	-491 Reduced 9.16%	4,870 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$146.05 - $187.94 $4,965 - $6,389	34 Added 0.64%	5,361 $885,000
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $66,600 - $127,927	555 Added 11.63%	5,327 $976,000
Q1 2020 Apr 24, 2020	BUY	$95.01 - $347.45 $27,362 - $100,065	288 Added 6.42%	4,772 $711,000
Q4 2019 Mar 16, 2020	SELL	$325.76 - $376.54 $65,803 - $76,061	-202 Reduced 4.31%	4,484 $1.46 Million
Q3 2019 May 01, 2020	BUY	$320.42 - $386.89 $36,848 - $44,492	115 Added 2.52%	4,686 $1.78 Million
Q2 2019 May 01, 2020	BUY	$337.37 - $395.86 $135,960 - $159,531	403 Added 9.67%	4,571 $1.66 Million
Q1 2019 Apr 30, 2020	BUY	$310.9 - $440.62 $18,032 - $25,555	58 Added 1.41%	4,168 $1.59 Million
Q4 2018 Apr 29, 2020	BUY	$294.16 - $392.3 $1.21 Million - $1.61 Million	4,110 New	4,110 $1.33 Million

Others Institutions Holding BA

# of Institutions

2,265

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 $103B
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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