Transcend Capital Advisors, LLC Boeing CO Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,862 shares of BA stock, worth $681,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,862

Previous 6,411 24.16%

Holding current value

$681,603

Previous $1.17 Million 36.62%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$152.04 - $190.6 $235,509 - $295,239	-1,549 Reduced 24.16%	4,862 $739,000
Q2 2024 Jul 02, 2024	SELL	$164.33 - $191.42 $187,993 - $218,984	-1,144 Reduced 15.14%	6,411 $1.17 Million
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $94,056 - $131,670	-523 Reduced 6.47%	7,555 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$177.73 - $264.27 $108,237 - $160,940	609 Added 8.15%	8,078 $2.11 Million
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $74,458 - $93,390	391 Added 5.52%	7,469 $1.43 Million
Q2 2023 Jul 13, 2023	BUY	$197.05 - $221.56 $11,231 - $12,628	57 Added 0.81%	7,078 $1.49 Million
Q1 2023 Apr 12, 2023	BUY	$195.35 - $218.45 $66,809 - $74,709	342 Added 5.12%	7,021 $1.49 Million
Q4 2022 Jan 20, 2023	BUY	$126.05 - $195.98 $197,898 - $307,688	1,570 Added 30.73%	6,679 $0
Q3 2022 Oct 17, 2022	BUY	$121.08 - $172.08 $10,897 - $15,487	90 Added 1.79%	5,109 $619,000
Q2 2022 Jul 12, 2022	BUY	$115.86 - $191.18 $75,540 - $124,649	652 Added 14.93%	5,019 $686,000
Q1 2022 Apr 20, 2022	SELL	$169.17 - $225.96 $2.54 Million - $3.39 Million	-15,001 Reduced 77.45%	4,367 $836,000
Q4 2021 Jan 20, 2022	BUY	$188.19 - $233.09 $55,139 - $68,295	293 Added 1.54%	19,368 $3.9 Million
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $70,583 - $81,747	-341 Reduced 1.76%	19,075 $4 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $179,273 - $210,600	-812 Reduced 4.01%	19,416 $4.65 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $1.64 Million - $2.27 Million	8,443 Added 71.64%	20,228 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $771,186 - $1.27 Million	5,341 Added 82.88%	11,785 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $941,146 - $1.21 Million	6,444 New	6,444 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $852,960 - $1.64 Million	-7,108 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $568,634 - $2.08 Million	5,985 Added 532.95%	7,108 $1.05 Million
Q4 2019 Feb 19, 2020	BUY	$325.76 - $376.54 $365,828 - $422,854	1,123 New	1,123 $366,000

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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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Transcend Capital Advisors, LLC Boeing CO Transaction History