Vicus Capital Boeing CO Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$164.33 - $191.42 $2,957 - $3,445	18 Added 1.57%	1,162 $211,000
Q1 2024 Apr 17, 2024	BUY	$179.84 - $251.76 $27,695 - $38,771	154 Added 15.56%	1,144 $220,000
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $132,231 - $196,616	-744 Reduced 42.91%	990 $258,000
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $145,298 - $182,242	763 Added 78.58%	1,734 $332,000
Q2 2023 Aug 17, 2023	SELL	$197.05 - $221.56 $57,538 - $64,695	-292 Reduced 23.12%	971 $205,000
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $246,727 - $275,902	1,263 New	1,263 $268,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $145,520 - $240,122	-1,256 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $845 - $1,129	5 Added 0.4%	1,256 $240,000
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $235,425 - $291,595	1,251 New	1,251 $260,000
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $332,715 - $390,855	-1,507 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $14,940 - $20,727	-77 Reduced 4.86%	1,507 $384,000
Q4 2020 Feb 01, 2021	SELL	$144.39 - $238.17 $90,388 - $149,094	-626 Reduced 28.33%	1,584 $339,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $41,624 - $53,562	285 Added 14.81%	2,210 $365,000
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $93,840 - $180,251	-782 Reduced 28.89%	1,925 $353,000
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $38,289 - $140,022	403 Added 17.49%	2,707 $404,000
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $77,530 - $89,616	238 Added 11.52%	2,304 $750,000
Q3 2019 Nov 18, 2019	SELL	$320.42 - $386.89 $153,801 - $185,707	-480 Reduced 18.85%	2,066 $786,000
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $113,693 - $133,404	337 Added 15.26%	2,546 $927,000
Q1 2019 May 02, 2019	BUY	$310.9 - $440.62 $144,879 - $205,328	466 Added 26.74%	2,209 $842,000
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $17,943 - $23,930	61 Added 3.63%	1,743 $562,000
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $138,343 - $155,219	-417 Reduced 19.87%	1,682 $626,000
Q2 2018 Aug 02, 2018	SELL	$322.44 - $371.56 $35,468 - $40,871	-110 Reduced 4.98%	2,099 $704,000
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $94,044 - $115,590	-317 Reduced 12.55%	2,209 $724,000
Q4 2017 Jan 25, 2018	BUY	$255.46 - $297.9 $4,598 - $5,362	18 Added 0.72%	2,526 $745,000
Q3 2017 Oct 27, 2017	BUY	$232.88 - $256.45 $584,063 - $643,176	2,508	2,508 $638,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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

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