Virtue Capital Management, LLC Boeing CO Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,293 shares of BA stock, worth $238,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,293

Previous 3,929 67.09%

Holding current value

$238,312

Previous $1.02 Million 75.68%

% of portfolio

0.05%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $474,058 - $663,639	-2,636 Reduced 67.09%	1,293 $249,000
Q4 2023 Feb 15, 2024	BUY	$177.73 - $264.27 $481,826 - $716,435	2,711 Added 222.58%	3,929 $1.02 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $390 - $436	-2 Reduced 0.16%	1,218 $258,000
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $153,781 - $239,095	1,220 New	1,220 $232,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $130,690 - $215,651	-1,128 Closed	0 $0

Q4 2021 Jan 24, 2022	BUY	$188.19 - $233.09 $212,278 - $262,925	1,128 New	1,128 $227,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $2.9 Million - $3.5 Million	-9,057 Closed	0 $0
Q2 2019 Nov 12, 2019	BUY	$337.37 - $395.86 $3.06 Million - $3.59 Million	9,057 New	9,057 $3.3 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $3.29 Million - $4.39 Million	-11,190 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$331.76 - $372.23 $2.28 Million - $2.55 Million	6,860 Added 158.43%	11,190 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $478,178 - $551,023	1,483 Added 52.09%	4,330 $1.45 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $412,074 - $506,484	1,389 Added 95.27%	2,847 $965,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $372,460 - $434,338	1,458	1,458 $430,000

Others Institutions Holding BA

# of Institutions

2,445

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 $110B
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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Boeing CO Transaction History