Townsquare Capital LLC Boeing CO Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Boeing CO stock. As of the latest transaction made, Townsquare Capital LLC holds 30,373 shares of BA stock, worth $5.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,373

Previous 22,398 35.61%

Holding current value

$5.63 Million

Previous $5.84 Million 0.39%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.43 Million - $2.01 Million	7,975 Added 35.61%	30,373 $5.86 Million
Q4 2023 Feb 15, 2024	SELL	$177.73 - $264.27 $3.86 Million - $5.74 Million	-21,730 Reduced 49.24%	22,398 $5.84 Million
Q3 2023 Nov 15, 2023	BUY	$190.43 - $238.85 $516,827 - $648,238	2,714 Added 6.55%	44,128 $8.46 Million
Q2 2023 Nov 13, 2023	BUY	$197.05 - $221.56 $3.58 Million - $4.02 Million	18,147 Added 77.99%	41,414 $8.74 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $495,407 - $553,989	2,536 Added 12.23%	23,267 $4.94 Million

Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $702,602 - $1.09 Million	5,574 Added 36.78%	20,731 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $74,100 - $105,312	-612 Reduced 3.88%	15,157 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $662,835 - $1.09 Million	5,721 Added 56.94%	15,769 $2.16 Million
Q1 2022 Apr 28, 2022	BUY	$169.17 - $225.96 $202,834 - $270,926	1,199 Added 13.55%	10,048 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $1.08 Million - $1.33 Million	-5,715 Reduced 39.24%	8,849 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $186,291 - $215,757	900 Added 6.59%	14,564 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $181,701 - $213,453	823 Added 6.41%	13,664 $3.23 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $1.16 Million - $1.61 Million	5,974 Added 87.0%	12,841 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $991,526 - $1.64 Million	6,867 New	6,867 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$120.0 - $230.5 $195,600 - $375,715	-1,630 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$95.01 - $347.45 $41,709 - $152,530	439 Added 36.86%	1,630 $217,000
Q4 2019 May 18, 2020	SELL	$325.76 - $376.54 $258,979 - $299,349	-795 Reduced 40.03%	1,191 $387,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $173,667 - $209,694	-542 Reduced 21.44%	1,986 $710,000
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $423,736 - $497,200	1,256 Added 98.74%	2,528 $858,000
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $9,016 - $12,777	29 Added 2.33%	1,272 $485,000
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $365,640 - $487,628	1,243 New	1,243 $510,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Boeing CO Transaction History