Towercrest Capital Management Boeing CO Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $12,049 - $16,867	67 Added 5.19%	1,357 $261,000
Q4 2023 Feb 08, 2024	BUY	$177.73 - $264.27 $1,599 - $2,378	9 Added 0.7%	1,290 $336,000
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $7,617 - $9,554	40 Added 3.22%	1,281 $245,000
Q2 2023 Aug 04, 2023	BUY	$197.05 - $221.56 $1,182 - $1,329	6 Added 0.49%	1,241 $262,000
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $1,953 - $2,184	-10 Reduced 0.8%	1,235 $262,000
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $156,932 - $243,995	1,245 New	1,245 $237,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $143,087 - $236,107	-1,235 Closed	0 $0
Q3 2021 Dec 10, 2021	BUY	$206.99 - $239.73 $1,034 - $1,198	5 Added 0.41%	1,235 $272,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $69,840 - $134,151	-582 Reduced 32.12%	1,230 $225,000
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $64,606 - $236,266	680 Added 60.07%	1,812 $270,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $79,784 - $96,335	-249 Reduced 18.03%	1,132 $431,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $50,605 - $59,379	150 Added 12.19%	1,381 $502,000
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $4,974 - $7,049	16 Added 1.32%	1,231 $469,000
Q4 2018 Feb 15, 2019	SELL	$294.16 - $392.3 $22,062 - $29,422	-75 Reduced 5.81%	1,215 $392,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $104,470 - $120,385	324 Added 33.54%	1,290 $433,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $510 - $595	2 Added 0.21%	966 $285,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $224,496 - $247,217	964	964 $245,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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