Versant Capital Management, Inc Boeing CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Boeing CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 537 shares of BA stock, worth $95,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537

Previous 579 7.25%

Holding current value

$95,236

Previous $105,000 22.86%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$152.04 - $190.6 $6,385 - $8,005	-42 Reduced 7.25%	537 $81,000
Q2 2024 Jul 05, 2024	BUY	$164.33 - $191.42 $23,334 - $27,181	142 Added 32.49%	579 $105,000
Q1 2024 Apr 03, 2024	BUY	$179.84 - $251.76 $2,877 - $4,028	16 Added 3.8%	437 $84,000
Q4 2023 Jan 08, 2024	BUY	$177.73 - $264.27 $47,276 - $70,295	266 Added 171.61%	421 $109,000
Q2 2023 Jul 10, 2023	SELL	$197.05 - $221.56 $20,099 - $22,599	-102 Reduced 39.69%	155 $32,000
Q1 2023 Apr 10, 2023	SELL	$195.35 - $218.45 $97,675 - $109,225	-500 Reduced 66.05%	257 $54,000
Q3 2021 Oct 29, 2021	SELL	$206.99 - $239.73 $206 - $239	-1 Reduced 0.13%	757 $166,000
Q2 2021 Jul 22, 2021	SELL	$220.78 - $259.36 $18,987 - $22,304	-86 Reduced 10.19%	758 $182,000
Q1 2021 Apr 27, 2021	SELL	$194.03 - $269.19 $57,432 - $79,680	-296 Reduced 25.96%	844 $215,000
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $6,641 - $10,955	46 Added 4.2%	1,140 $244,000
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $5,403 - $6,953	-37 Reduced 3.27%	1,094 $180,000
Q2 2020 Jul 16, 2020	SELL	$120.0 - $230.5 $2,640 - $5,071	-22 Reduced 1.91%	1,131 $207,000
Q1 2020 Apr 17, 2020	BUY	$95.01 - $347.45 $52,445 - $191,792	552 Added 91.85%	1,153 $172,000
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $21,825 - $25,228	-67 Reduced 10.03%	601 $195,000
Q3 2019 Oct 18, 2019	BUY	$320.42 - $386.89 $3,204 - $3,868	10 Added 1.52%	668 $254,000
Q2 2019 Jul 16, 2019	SELL	$337.37 - $395.86 $24,965 - $29,293	-74 Reduced 10.11%	658 $239,000
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $140,837 - $199,600	453 Added 162.37%	732 $279,000
Q1 2019 Apr 23, 2019	SELL	$310.9 - $440.62 $138,350 - $196,075	-445 Reduced 61.46%	279 $279,000
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $294 - $392	1 Added 0.14%	724 $233,000
Q3 2018 Oct 15, 2018	SELL	$331.76 - $372.23 $5,308 - $5,955	-16 Reduced 2.17%	723 $268,000
Q2 2018 Jul 06, 2018	BUY	$322.44 - $371.56 $322 - $371	1 Added 0.14%	739 $248,000
Q1 2018 Apr 19, 2018	SELL	$296.67 - $364.64 $91,374 - $112,309	-308 Reduced 29.45%	738 $242,000
Q4 2017 Apr 19, 2018	BUY	$255.46 - $297.9 $111,380 - $129,884	436 Added 71.48%	1,046 $308,000
Q3 2017 Apr 23, 2018	BUY	$232.88 - $256.45 $2,794 - $3,077	12 Added 2.01%	610 $155,000
Q2 2017 Apr 23, 2018	BUY	N/A	65 Added 12.2%	598 $118,000
Q1 2017 Apr 23, 2018	BUY	N/A	2 Added 0.38%	533 $94,000
Q4 2016 Apr 23, 2018	SELL	N/A	-60 Reduced 10.15%	531 $82,000
Q3 2016 Apr 23, 2018	BUY	N/A	58 Added 10.88%	591 $77,000
Q2 2016 Apr 23, 2018	BUY	N/A	104 Added 24.24%	533 $69,000
Q1 2016 Apr 23, 2018	SELL	N/A	-111 Reduced 20.56%	429 $54,000
Q4 2015 Apr 23, 2018	BUY	N/A	540	540 $78,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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Versant Capital Management, Inc Boeing CO Transaction History