Truvestments Capital LLC Boeing CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Boeing CO stock. As of the latest transaction made, Truvestments Capital LLC holds 383 shares of BA stock, worth $54,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383

Holding current value

$54,926

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $58,231 - $72,999	383 New	383 $58,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $35,968 - $50,352	-200 Reduced 33.9%	390 $75,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $53,319 - $79,281	300 Added 103.45%	590 $153,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $19,535 - $21,845	-100 Reduced 25.64%	290 $61,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $10,084 - $15,678	-80 Reduced 17.02%	390 $74,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $20,583 - $29,253	-170 Reduced 26.56%	470 $57,000
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $74,150 - $122,355	640 New	640 $88,000
Q1 2022 May 02, 2022	SELL	$169.17 - $225.96 $108,268 - $144,614	-640 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $116,130 - $136,423	-526 Reduced 45.11%	640 $153,000
Q4 2020 Feb 17, 2021	BUY	$144.39 - $238.17 $133,127 - $219,592	922 Added 377.87%	1,166 $249,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $134,658 - $173,280	-922 Reduced 79.07%	244 $40,000
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $41,400 - $79,522	-345 Reduced 22.83%	1,166 $213,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $111,256 - $406,863	-1,171 Reduced 43.66%	1,511 $225,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $977 - $1,129	3 Added 0.11%	2,682 $874,000
Q3 2019 Oct 10, 2019	SELL	$320.42 - $386.89 $67,929 - $82,020	-212 Reduced 7.33%	2,679 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $239,870 - $281,456	711 Added 32.61%	2,891 $1.05 Million
Q1 2019 Apr 12, 2019	SELL	$310.9 - $440.62 $476,920 - $675,911	-1,534 Reduced 41.3%	2,180 $832,000
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $136,353 - $152,986	-411 Reduced 9.96%	3,714 $1.38 Million
Q2 2018 Aug 28, 2018	BUY	$322.44 - $371.56 $1.33 Million - $1.53 Million	4,125 New	4,125 $1.38 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.43 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.2 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.39 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.98 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.7 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 $85.5B
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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Truvestments Capital LLC Boeing CO Transaction History