Valeo Financial Advisors, LLC Boeing CO Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 56,528 shares of BA stock, worth $10.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

56,528

Previous 55,892 1.14%

Holding current value

$10.3 Million

Previous $10.8 Million 1.14%

% of portfolio

0.33%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$179.84 - $251.76 $114,378 - $160,119	636 Added 1.14%	56,528 $10.9 Million
Q1 2024 Apr 19, 2024	SELL	$179.84 - $251.76 $307,346 - $430,257	-1,709 Reduced 2.97%	55,892 $10.8 Million
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $48,164 - $71,617	-271 Reduced 0.47%	57,601 $15 Million
Q3 2023 Oct 19, 2023	SELL	$190.43 - $238.85 $372,100 - $466,712	-1,954 Reduced 3.27%	57,872 $11.1 Million
Q2 2023 Jul 14, 2023	SELL	$197.05 - $221.56 $152,319 - $171,265	-773 Reduced 1.28%	59,826 $12.6 Million

Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $499,314 - $558,358	2,556 Added 4.4%	60,599 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $553,863 - $861,136	-4,394 Reduced 7.04%	58,043 $11.1 Million
Q3 2022 Oct 31, 2022	SELL	$121.08 - $172.08 $315,534 - $448,440	-2,606 Reduced 4.01%	62,437 $4.09 Million
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $496,228 - $818,823	-4,283 Reduced 6.18%	65,043 $4.97 Million
Q1 2022 Apr 28, 2022	BUY	$169.17 - $225.96 $695,119 - $928,469	4,109 Added 6.3%	69,326 $7.77 Million
Q4 2021 Jan 07, 2022	BUY	$188.19 - $233.09 $293,764 - $363,853	1,561 Added 2.45%	65,217 $7.34 Million
Q3 2021 Nov 02, 2021	BUY	$206.99 - $239.73 $348,778 - $403,945	1,685 Added 2.72%	63,656 $7.67 Million
Q2 2021 Jul 22, 2021	BUY	$220.78 - $259.36 $300,040 - $352,470	1,359 Added 2.24%	61,971 $7.95 Million
Q1 2021 Apr 12, 2021	SELL	$194.03 - $269.19 $8.01 Million - $11.1 Million	-41,290 Reduced 40.52%	60,612 $8.1 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $10.4 Million - $17.2 Million	72,038 Added 241.22%	101,902 $6.12 Million
Q3 2020 Oct 28, 2020	BUY	$146.05 - $187.94 $1.04 Million - $1.34 Million	7,112 Added 31.26%	29,864 $4.94 Million
Q2 2020 Jul 20, 2020	BUY	$120.0 - $230.5 $11,880 - $22,819	99 Added 0.44%	22,752 $4.17 Million
Q1 2020 Apr 13, 2020	BUY	$95.01 - $347.45 $918,081 - $3.36 Million	9,663 Added 74.39%	22,653 $3.44 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $962,620 - $1.11 Million	2,955 Added 29.45%	12,990 $4.23 Million
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $484,154 - $584,590	1,511 Added 17.73%	10,035 $3.82 Million
Q2 2019 Jul 10, 2019	BUY	$337.37 - $395.86 $221,989 - $260,475	658 Added 8.37%	8,524 $3.1 Million
Q1 2019 Apr 12, 2019	BUY	$310.9 - $440.62 $140,215 - $198,719	451 Added 6.08%	7,866 $3 Million
Q4 2018 Jan 30, 2019	BUY	$294.16 - $392.3 $159,140 - $212,234	541 Added 7.87%	7,415 $2.39 Million
Q3 2018 Nov 01, 2018	SELL	$331.76 - $372.23 $195,738 - $219,615	-590 Reduced 7.9%	6,874 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $1.03 Million - $1.19 Million	3,201 Added 75.09%	7,464 $2.53 Million
Q1 2018 Apr 12, 2018	SELL	$296.67 - $364.64 $88,110 - $108,298	-297 Reduced 6.51%	4,263 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $378,591 - $441,487	1,482 Added 48.15%	4,560 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $716,804 - $789,353	3,078	3,078 $782,000

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 $108B
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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Boeing CO Transaction History